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KAG: HSBC Inv. Funds (LU)
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HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 14,50 | 7.11. |   | 7,89 | 19,20 | 9,00 | 50,34 |  | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,92 | 7.11. | | 7,88 | 13,68 | -25,81 | -17,92 | | HGIF56 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C | EUR | 12,96 | 7.11. |  | 7,88 | 13,20 | 4,66 | - | | HS0226 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D | EUR | 10,86 | 7.11. | | 7,88 | 13,20 | -2,43 | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 41,97 | 7.11. | | 7,80 | 16,91 | -6,34 | -1,05 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,94 | 7.11. | | 7,78 | 13,07 | 4,34 | 10,16 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 5,09 | 7.11. | | 7,77 | 12,72 | -22,42 | - | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,46 | 7.11. | | 7,76 | 10,90 | -5,21 | - | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,08 | 7.11. | | 7,76 | 10,88 | 2,64 | 2,93 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 55,40 | 7.11. | | 7,74 | 13,04 | 4,28 | 10,08 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 11,19 | 7.11. | | 7,68 | 23,03 | - | - | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 22,48 | 7.11. | | 7,66 | 13,35 | - | - | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 34,52 | 7.11. | | 7,65 | 12,92 | 3,89 | 9,37 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 54,11 | 7.11. | | 7,65 | 12,92 | 3,87 | 9,34 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,03 | 7.11. | | 7,65 | 23,91 | -11,34 | 47,47 | | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,22 | 7.11. | | 7,61 | 12,87 | 3,75 | 9,10 | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,32 | 7.11. | | 7,61 | 12,87 | 3,72 | 9,07 | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 11,42 | 7.11. | | 7,59 | 16,65 | -6,96 | - | | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 22,72 | 7.11. | | 7,58 | 18,63 | 11,30 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 12,25 | 7.11. | | 7,57 | 13,24 | - | - | |
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