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KAG: HSBC Inv. Funds (LU)
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A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,95 | 6.2. |   | -1,14 | -6,56 | -3,93 | -6,71 |  | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,16 | 6.2. | | -1,17 | 0,47 | 7,69 | 1,78 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,71 | 6.2. | | -1,18 | 0,40 | 7,58 | 1,62 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,64 | 6.2. | | -1,18 | 0,33 | 7,22 | 1,03 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,74 | 6.2. | | -1,19 | 0,26 | 7,14 | 0,92 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,41 | 6.2. | | -1,24 | -0,33 | 5,15 | -2,20 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,08 | 6.2. | | -1,26 | -0,38 | 5,08 | -2,29 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,03 | 6.2. | | -1,81 | -11,98 | -2,65 | 2,97 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,30 | 6.2. | | -1,82 | -12,01 | -2,71 | 2,88 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,00 | 6.2. | | -1,88 | -12,56 | -4,53 | -0,32 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,83 | 5.2. |  | -2,03 | 10,22 | 22,52 | -44,14 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,46 | 5.2. | | -2,24 | 12,74 | 58,12 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 385,07 | 6.2. | | -2,41 | 5,62 | 42,65 | 49,91 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 361,94 | 6.2. | | -2,41 | 5,62 | 42,64 | 49,91 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 312,50 | 6.2. | | -2,49 | 4,72 | 39,06 | 43,68 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 316,87 | 6.2. | | -2,49 | 4,72 | 39,06 | 43,68 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,01 | 6.2. | | -2,89 | 6,50 | 31,25 | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,56 | 6.2. | | -2,97 | 5,60 | 27,96 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,77 | 6.2. | | -2,99 | -2,47 | 23,35 | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,04 | 6.2. | | -3,02 | -7,34 | 29,52 | 52,81 | |
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