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KAG: HSBC Inv. Funds (LU)
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HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,97 | 18.9. |   | 8,74 | 11,77 | 17,25 | 17,26 |  | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,60 | 19.9. | | 8,72 | 16,51 | - | - | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,43 | 19.9. | | 8,71 | 15,82 | -4,67 | -3,41 | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,56 | 19.9. | | 8,68 | 21,74 | - | - | | HGIF40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,56 | 19.9. | | 8,67 | 21,74 | - | - | | A2QL0A | HSBC GIF ASIA HIGH YIELD BOND BDH EUR | EUR | 4,85 | 19.9. | | 8,63 | 13,71 | -30,17 | - | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,56 | 19.9. | | 8,62 | 16,61 | -8,39 | -3,03 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,21 | 19.9. | | 8,61 | 13,94 | -27,71 | - | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 38,00 | 19.9. | | 8,60 | 16,60 | -8,41 | -3,09 | | A3DUNV | HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD (ACC) | USD | 20,95 | 18.9. | | 8,57 | 19,61 | - | - | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 11,56 | 19.9. | | 8,56 | 16,63 | -7,65 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 123,26 | 19.9. | | 8,54 | 2,30 | -26,39 | -13,87 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 99,94 | 19.9. | | 8,51 | 2,27 | -26,40 | -13,90 | | A3C8ZX | HSBC M.EM.MARK.CLIM.P.A.U.E.USD | USD | 14,01 | 18.9. |  | 8,50 | 14,12 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,91 | 18.9. | | 8,50 | 16,20 | - | - | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 100,33 | 19.9. | | 8,43 | 3,43 | -28,19 | -7,21 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,32 | 19.9. | | 8,42 | 16,32 | -9,07 | -4,25 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,72 | 19.9. | | 8,41 | 16,31 | -9,11 | -4,28 | | A3C9DY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1HGBP | GBP | 9,46 | 19.9. | | 8,37 | 15,91 | - | - | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,37 | 19.9. | | 8,37 | 19,53 | -7,78 | 52,69 | |
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