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KAG: HSBC Inv. Funds (LU)
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A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,46 | 5.2. |   | -2,24 | 12,74 | 58,12 | - |  | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,36 | 5.2. | | 3,52 | 12,53 | 13,28 | 3,10 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,24 | 5.2. | | 3,52 | 12,53 | 13,27 | 3,08 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,50 | 5.2. | | 1,67 | 12,53 | 29,15 | 6,51 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 5.2. | | 1,67 | 12,51 | 29,15 | 6,57 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,83 | 5.2. | | 2,53 | 12,39 | 38,08 | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,59 | 5.2. | | 7,42 | 12,30 | 71,82 | 140,52 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,37 | 5.2. | | 7,42 | 12,30 | 71,77 | 139,58 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,32 | 5.2. |  | 0,80 | 12,20 | 29,88 | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,08 | 5.2. | | 0,90 | 12,06 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,67 | 5.2. | | 0,88 | 12,05 | 30,43 | 9,82 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,79 | 5.2. | | 4,74 | 11,98 | 17,07 | - | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,49 | 5.2. | | 1,06 | 11,97 | 28,13 | 0,24 | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,61 | 5.2. | | 0,99 | 11,33 | 25,71 | -2,98 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,53 | 5.2. | | 1,00 | 11,32 | 25,69 | -2,99 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,88 | 5.2. | | 0,71 | 11,24 | 26,32 | - | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,31 | 5.2. | | 0,17 | 10,51 | 67,52 | 75,87 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,32 | 5.2. | | 0,92 | 10,37 | 22,54 | -6,97 | |
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