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KAG: HSBC Inv. Funds (LU)
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A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 4,99 | 7.11. | | 10,92 | 16,54 | -21,07 | - | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,735,16 | 7.11. | | 16,11 | 16,45 | 134,699,76 | 128,237,50 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,17 | 7.11. | | 10,63 | 16,23 | -14,77 | - | | HSBC35 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ICGBP | GBP | 10,67 | 7.11. | | 4,98 | 16,23 | - | - | | HSBC36 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP | GBP | 10,65 | 7.11. | | 4,97 | 16,22 | - | - | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 37,53 | 7.11. | | 7,25 | 16,22 | -8,02 | -3,98 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,38 | 7.11. | | 7,26 | 16,21 | -7,97 | -3,93 | | A2QRRF | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2HKD | HKD | 4,72 | 7.11. | | 10,63 | 16,18 | -15,50 | - | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,31 | 7.11. | | 9,47 | 16,18 | - | - | | HGIF64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,20 | 7.11. | | 7,29 | 16,16 | - | - | | HS0259 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP | GBP | 14,75 | 7.11. | | 12,86 | 16,09 | -8,86 | - | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 19,60 | 7.11. | | 12,85 | 16,08 | -6,94 | - | | HS0031 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD | SGD | 7,47 | 7.11. | | 0,14 | 16,07 | -22,60 | -16,09 | | A3C9D8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND ZQ1 | USD | 8,31 | 7.11. | | 6,92 | 16,05 | - | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 50,67 | 7.11. | | 24,90 | 16,05 | -23,78 | - | | HGIF61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,44 | 7.11. | | 7,12 | 15,97 | -8,81 | -4,30 | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,77 | 7.11. | | 7,22 | 15,96 | - | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,03 | 7.11. | | 7,03 | 15,94 | -8,67 | -5,14 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,55 | 7.11. | | 7,02 | 15,92 | -21,48 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 36,25 | 7.11. | | 7,02 | 15,92 | -8,70 | -5,16 | |
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