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KAG: HSBC Inv. Funds (LU)
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A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 5.2. |   | 1,67 | 12,51 | 29,15 | 6,57 |  | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,50 | 5.2. | | 1,67 | 12,53 | 29,15 | 6,51 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,72 | 5.2. | | 1,66 | 4,11 | -7,40 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,02 | 5.2. | | 1,63 | 24,30 | 65,42 | 68,41 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,12 | 5.2. | | 1,62 | 14,74 | 22,91 | 9,41 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,75 | 5.2. | | 1,61 | 14,77 | 22,93 | 9,43 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,64 | 5.2. | | 1,59 | 3,41 | -9,03 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,27 | 5.2. | | 1,57 | 17,01 | 20,21 | 21,85 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 5.2. | | 1,55 | 13,96 | 20,29 | 5,57 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,84 | 5.2. | | 1,55 | 13,93 | 20,29 | 5,52 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,36 | 5.2. | | 1,48 | 16,02 | 17,23 | 16,81 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,04 | 5.2. | | 1,48 | 16,01 | 17,17 | 16,81 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,79 | 5.2. | | 1,47 | 10,00 | 21,34 | -3,72 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 5.2. | | 1,47 | 10,02 | 21,42 | -3,67 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,46 | 4.2. | | 1,42 | 27,72 | 28,98 | -24,59 | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,89 | 4.2. | | 1,33 | - | - | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 5.2. | | 1,32 | 0,05 | 19,68 | 11,97 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,05 | 4.2. |  | 1,32 | 12,22 | 69,45 | 78,74 | |
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