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KAG: HSBC Inv. Funds (LU)
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930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,64 | 30.1. |   | 0,87 | 13,30 | 30,83 | 4,64 |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,06 | 30.1. | | 0,87 | 13,31 | 30,77 | 4,60 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,68 | 30.1. | | 0,91 | 13,29 | 30,62 | 10,27 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,75 | 30.1. |  | -1,31 | 8,12 | 30,16 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,47 | 30.1. | | 0,85 | 13,03 | 29,83 | 3,31 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,94 | 30.1. | | 0,86 | 13,02 | 29,82 | 3,34 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,29 | 30.1. | | 0,58 | 12,37 | 29,67 | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,52 | 30.1. | | 1,75 | 12,81 | 29,26 | 6,99 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,97 | 30.1. | | 1,76 | 12,80 | 29,26 | 7,00 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 221,20 | 30.1. | | 8,53 | 44,23 | 29,06 | -5,82 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,19 | 30.1. | | -0,03 | 0,81 | 29,01 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,73 | 30.1. | | 4,68 | 35,33 | 27,81 | -20,48 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 148,51 | 30.1. | | 8,50 | 43,73 | 27,69 | -7,45 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,48 | 30.1. | | 0,81 | 12,18 | 27,63 | 0,57 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,49 | 30.1. | | -5,55 | -8,75 | 27,54 | 55,94 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,37 | 30.1. | | 0,53 | 8,92 | 27,43 | 18,35 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,49 | 30.1. | | 2,48 | 20,10 | 27,03 | 10,50 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,95 | 30.1. | | 2,89 | 19,03 | 26,82 | 8,30 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 62,23 | 30.1. | | 3,64 | 21,33 | 26,32 | -40,73 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,86 | 30.1. | | 0,51 | 11,41 | 26,11 | - | |
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