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KAG: HSBC Inv. Funds (LU)
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A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 12,99 | 4.2. |   | 2,38 | - | - | - |  | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,38 | 4.2. | | 2,37 | 13,47 | - | - | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,71 | 4.2. |  | 2,19 | 6,07 | 18,56 | 13,52 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,74 | 4.2. | | 2,12 | 9,20 | 6,18 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,60 | 4.2. | | 2,11 | 9,11 | - | - | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 10,01 | 4.2. | | 2,11 | 9,12 | 6,05 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,06 | 4.2. | | 2,09 | 8,83 | 5,19 | -24,38 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,22 | 4.2. | | 2,07 | 8,83 | 5,16 | -24,09 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,42 | 4.2. | | 2,06 | 17,82 | 20,79 | 24,03 | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,45 | 4.2. | | 2,05 | - | - | - | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 8,14 | 4.2. | | 2,04 | 8,17 | 3,26 | -26,70 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,49 | 4.2. | | 1,97 | 16,84 | 17,79 | 18,90 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,14 | 4.2. | | 1,97 | 16,83 | 17,74 | 18,88 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,72 | 4.2. | | 1,97 | 7,27 | -3,87 | -32,04 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,15 | 4.2. | | 1,94 | 15,32 | 23,30 | 10,40 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 4.2. | | 1,94 | 11,56 | 34,80 | - | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,70 | 4.2. | | 1,93 | 6,54 | -0,85 | -31,64 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,80 | 4.2. | | 1,93 | 15,33 | 23,31 | 10,41 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,71 | 4.2. | | 1,86 | 14,51 | 20,66 | 6,50 | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 6,18 | 4.2. | | 1,86 | 5,87 | -2,65 | - | |
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