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KAG: HSBC Inv. Funds (LU)
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A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,33 | 9.2. |   | 0,70 | 4,57 | 20,35 | 13,46 |  | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,48 | 9.2. | | 0,70 | 4,57 | 20,30 | 13,40 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 9.2. | | 0,65 | 5,43 | 20,24 | - | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,54 | 9.2. | | 0,69 | 6,65 | 20,11 | 7,32 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 58,01 | 9.2. | | 0,69 | 4,47 | 19,91 | 12,70 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,89 | 9.2. | | 0,69 | 4,47 | 19,91 | 12,71 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,95 | 9.2. | | -1,82 | 3,01 | 19,90 | -44,95 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,38 | 9.2. | | -3,00 | -2,73 | 19,78 | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,48 | 9.2. | | 0,60 | 5,10 | 19,61 | 18,70 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 14,17 | 9.2. | | 5,75 | 12,16 | 19,43 | -3,06 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,74 | 9.2. | | 5,75 | 12,16 | 19,43 | -3,06 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,74 | 9.2. |  | 0,84 | -1,45 | 19,37 | 12,16 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,11 | 9.2. | | 1,02 | 5,43 | 19,06 | 19,41 | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 13,99 | 9.2. | | -0,06 | -1,93 | 19,06 | 5,10 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,61 | 9.2. | | 0,58 | 6,23 | 18,76 | 6,27 | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,82 | 9.2. | | 0,60 | 4,97 | 18,70 | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,67 | 9.2. | | 2,66 | 18,77 | 18,38 | 14,96 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,26 | 9.2. | | 0,73 | 6,20 | 18,36 | 15,19 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,27 | 9.2. | | 2,66 | 18,76 | 18,34 | 14,93 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,67 | 9.2. | | 1,86 | 4,98 | 18,19 | 13,46 | |
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