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KAG: HSBC Inv. Funds (LU)
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972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 120,63 | 9.2. |   | 4,25 | 24,87 | 20,55 | -31,23 |  | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 134,22 | 9.2. | | 4,25 | 24,87 | 20,54 | -31,24 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,72 | 9.2. | | 1,97 | 6,75 | -1,75 | -31,59 | | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,70 | 9.2. | | 1,89 | 5,99 | 1,37 | -31,67 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,40 | 9.2. | | 1,70 | 3,90 | -4,69 | -35,96 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,95 | 9.2. | | -1,82 | 3,01 | 19,90 | -44,95 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,27 | 9.2. | | 9,51 | 41,45 | 57,39 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,28 | 9.2. | | 1,00 | 8,49 | 11,93 | - | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 9.2. | | 0,04 | - | - | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,50 | 9.2. | | 6,22 | 17,83 | 50,89 | - | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,56 | 9.2. | | 5,91 | 9,87 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 29,34 | 9.2. | | 6,75 | 14,29 | 20,59 | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,47 | 9.2. | | 1,44 | 5,74 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,67 | 9.2. | | 0,70 | 2,59 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,23 | 9.2. | | 0,51 | 0,42 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 9.2. | | 0,70 | 0,53 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,56 | 20.1. | | 0,25 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,24 | 9.2. | | 1,45 | 5,28 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,61 | 6.2. | | 8,50 | 9,01 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,89 | 6.2. | | 8,70 | 11,27 | - | - | |
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