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KAG: HSBC Inv. Funds (LU)
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120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,32 | 21.8. |   | 6,10 | 9,01 | 29,84 | 76,12 |  | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,79 | 21.8. |  | 6,10 | 7,14 | - | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,33 | 21.8. | | 6,07 | 9,57 | 5,28 | 20,35 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,95 | 20.8. | | 5,93 | 12,31 | 54,46 | - | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,30 | 21.8. | | 5,86 | 7,20 | 21,40 | 19,13 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,18 | 21.8. | | 5,77 | 7,62 | 23,99 | 17,55 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,31 | 21.8. | | 5,75 | 7,62 | 24,01 | 17,54 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,80 | 20.8. | | 5,67 | 0,13 | - | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,60 | 21.8. | | 5,51 | -1,30 | - | - | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,50 | 21.8. | | 5,49 | 6,25 | 20,32 | 6,91 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,31 | 21.8. | | 5,49 | 6,24 | 20,34 | 6,89 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,03 | 21.8. | | 5,44 | 4,26 | 20,28 | -2,78 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,82 | 21.8. | | 5,41 | 4,22 | 20,22 | -2,83 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,25 | 21.8. | | 5,38 | -1,52 | 43,96 | - | | A1W4WJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC | USD | 14,21 | 21.8. | | 5,35 | 6,97 | 21,78 | 14,07 | | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,30 | 21.8. | | 5,35 | 6,97 | 21,79 | 14,06 | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,30 | 20.8. | | 5,13 | - | - | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,97 | 21.8. | | 5,06 | 3,65 | 18,16 | -5,61 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,39 | 21.8. | | 5,05 | 5,53 | 17,92 | 3,36 | | A1J6J5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD | USD | 11,65 | 21.8. | | 5,03 | 5,52 | 17,94 | 3,34 | |
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