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KAG: HSBC Inv. Funds (LU)
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A0MXPX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD | USD | 8,26 | 3.7. |   | 12,01 | 12,18 | 28,58 | 16,81 |  | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,05 | 3.7. | | 4,86 | 9,28 | 28,58 | 20,64 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,23 | 3.7. | | 4,85 | 9,28 | 28,57 | 20,62 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 59,28 | 3.7. | | 18,35 | 22,02 | 28,56 | 21,42 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,63 | 3.7. |  | 8,97 | 8,37 | 28,50 | - | | A401VU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,33 | 3.7. | | 5,14 | 9,76 | 28,48 | 21,21 | | A40EZ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP | GBP | 8,37 | 3.7. | | 5,14 | 9,77 | 28,39 | 20,81 | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 73,47 | 3.7. | | 13,49 | 10,90 | 28,35 | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,55 | 3.7. | | 35,43 | 15,74 | 28,29 | 12,71 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 91,11 | 3.7. | | 13,51 | 10,90 | 28,26 | 25,90 | | A0RJAB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC | EUR | 19,11 | 3.7. | | 2,85 | -1,07 | 28,24 | 28,01 | | A401ZM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP | GBP | 7,10 | 3.7. | | 6,52 | 12,08 | 28,17 | 6,45 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 20,16 | 3.7. | | 35,35 | 15,66 | 28,07 | 12,50 | | A401Q8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ZQ1HGBP | GBP | 9,59 | 3.7. | | 4,83 | 9,48 | 28,03 | - | | A3EMFN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD | HKD | 9,24 | 3.7. | | 9,51 | 6,35 | 27,98 | - | | A40EKJ | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,54 | 3.7. | | 35,36 | 15,62 | 27,91 | - | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,53 | 3.7. | | 13,42 | 12,37 | 27,89 | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 12,09 | 3.7. | | 6,12 | 11,38 | 27,75 | - | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,49 | 3.7. | | -8,14 | -9,90 | 27,62 | 83,93 | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,75 | 3.7. | | 5,90 | 9,91 | 27,55 | - | |
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