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KAG: HSBC Inv. Funds (LU)
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A3EMLY | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,82 | 3.7. |   | 1,38 | 7,33 | 34,09 | - |  | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,69 | 3.7. | | 3,60 | 0,37 | 34,07 | - | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,13 | 3.7. | | 3,55 | 0,27 | 33,54 | 36,95 | | A1W1RX | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ECHEUR | USD | 13,47 | 3.7. |  | 16,26 | 14,00 | 33,47 | - | | A3DN5N | HSBC MSCI EMERGING MARKETS UCITS ETF USD (ACC) | USD | 13,26 | 3.7. | | 16,53 | 15,73 | 33,16 | - | | A40E8J | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 13,18 | 3.7. | | 3,50 | 0,17 | 33,14 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,39 | 3.7. | | 16,53 | 15,75 | 33,14 | 33,18 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,08 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,54 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A2AFQ3 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHUSD | USD | 15,49 | 3.7. | | 3,69 | 9,66 | 32,01 | 21,91 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 58,27 | 3.7. | | 40,52 | 8,18 | 31,89 | 29,84 | | A0M505 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ZC | USD | 24,67 | 3.7. | | 35,98 | 16,72 | 31,76 | - | | A40EA2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,05 | 3.7. | | 0,38 | -1,09 | 31,32 | 58,29 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,80 | 3.7. | | 3,24 | -0,33 | 31,17 | 32,91 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,68 | 3.7. | | 3,24 | -0,33 | 31,15 | 32,90 | | A40E9H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,136,87 | 3.7. | | -0,91 | -3,37 | 31,15 | 50,40 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 13,07 | 3.7. | | 6,58 | 12,33 | 31,07 | - | | A1W7US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC | USD | 16,27 | 3.7. | | 5,18 | 9,95 | 31,01 | - | | A40EYN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,74 | 3.7. | | 0,74 | 7,69 | 31,00 | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,23 | 3.7. | | 5,19 | 9,96 | 30,98 | 24,45 | |
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