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KAG: HSBC Inv. Funds (LU)
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A3DRJX | HSBC WLD.ESG BIODIV.SCR.EQ.UE USD | USD | 38,57 | 18.9. |   | 6,54 | 17,66 | - | - |  | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,82 | 18.9. | | 9,24 | 17,65 | -14,69 | -16,05 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,38 | 18.9. | | 9,24 | 17,64 | -5,24 | - | | A0MXPV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD | USD | 16,24 | 18.9. | | 9,23 | 17,63 | -15,27 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 74,53 | 17.9. |  | 13,55 | 17,61 | -18,11 | 14,13 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,23 | 17.9. | | 13,55 | 17,61 | -18,10 | 14,13 | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 9,89 | 17.9. | | 11,80 | 17,53 | -6,45 | - | | A2PXVL | HSBC EUR.EX.UK SUST.EQ.U.E.EUR | EUR | 15,60 | 18.9. | | 10,80 | 17,52 | - | - | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,14 | 18.9. | | 7,03 | 17,48 | -12,41 | 40,38 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,67 | 18.9. | | 7,03 | 17,47 | -12,42 | 40,37 | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 19,76 | 18.9. | | 11,76 | 17,42 | 32,66 | - | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 30,71 | 17.9. | | 11,62 | 17,36 | 0,64 | 22,29 | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,98 | 18.9. | | 9,76 | 17,27 | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,54 | 18.9. | | 9,77 | 17,26 | 31,19 | 57,71 | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,64 | 18.9. | | 14,61 | 17,24 | - | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 70,36 | 18.9. | | 11,57 | 17,13 | 31,64 | 51,15 | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 15,92 | 17.9. | | 14,83 | 17,08 | 4,85 | 60,22 | | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 43,17 | 18.9. | | 8,84 | 17,04 | -6,66 | 0,27 | | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 23,12 | 18.9. | | 9,46 | 17,02 | 20,87 | - | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 14,92 | 18.9. | | 11,49 | 17,02 | 31,25 | 50,41 | |
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