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KAG: HSBC Inv. Funds (LU)
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A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,53 | 20.8. |   | 8,60 | 12,62 | - | - |  | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,03 | 20.8. | | 8,59 | 8,80 | 27,83 | 7,00 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,51 | 20.8. | | 8,31 | 8,92 | 28,05 | 1,03 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,71 | 20.8. | | 8,29 | 8,91 | 28,05 | 1,04 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,08 | 20.8. |  | 8,20 | 4,09 | 8,36 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,06 | 20.8. | | 8,13 | 8,65 | 27,10 | -0,24 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,55 | 20.8. | | 8,12 | 8,64 | 26,68 | -0,21 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,50 | 20.8. | | 7,98 | 0,29 | -1,21 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,68 | 20.8. | | 7,94 | 7,88 | 27,49 | - | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,80 | 20.8. | | 7,93 | 12,11 | 42,95 | 103,66 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,86 | 20.8. | | 7,73 | 11,77 | 41,66 | 100,40 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,84 | 20.8. | | 7,72 | 11,77 | 41,63 | 100,36 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,32 | 20.8. | | 7,68 | 8,03 | 23,92 | -2,34 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,32 | 20.8. | | 7,65 | 15,12 | 47,73 | 173,14 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,61 | 20.8. | | 7,59 | 11,55 | 40,80 | 98,39 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,64 | 20.8. | | 7,45 | 11,33 | 39,89 | 96,41 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,09 | 20.8. | | 7,44 | 11,32 | 39,88 | 96,39 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,31 | 20.8. | | 7,36 | 6,97 | 23,85 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 17,60 | 20.8. | | 7,32 | 7,44 | 21,49 | -5,48 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,01 | 20.8. | | 7,30 | 7,42 | 21,46 | -5,50 | |
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