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KAG: HSBC Inv. Funds (LU)
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A401G8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 4,82 | 30.5. |   | -0,48 | 2,52 | -5,38 | -23,28 |  | A401FZ | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 4,76 | 3.7. | | 0,80 | 3,02 | 5,65 | -25,39 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,60 | 3.7. | | 0,68 | 2,76 | 4,90 | -26,27 | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 4,71 | 3.7. | | 0,70 | 2,76 | 4,89 | -26,29 | | A40EA5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | JPY | 6,488,02 | 3.7. | | -3,15 | -3,89 | -13,74 | -26,70 | | A40EXL | HSBC GIF FRONTIER MARKETS IC GBP | GBP | 11,19 | 3.7. |  | 4,87 | 10,63 | -53,23 | -28,74 | | A401G0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 4,71 | 3.7. | | 0,44 | 2,24 | 1,98 | -29,00 | | A40E8B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,55 | 3.7. | | -0,22 | 1,00 | 0,71 | -29,13 | | A401G2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 4,73 | 3.7. | | -0,20 | 1,01 | 0,71 | -29,39 | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 4,66 | 3.7. | | 0,32 | 1,98 | 1,19 | -29,79 | | A2QRNR | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HSGD | SGD | 4,35 | 3.7. | | -0,33 | 0,76 | 0,00 | -30,04 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,61 | 3.7. | | 0,34 | 2,24 | -2,68 | -31,16 | | A401G1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HEUR | EUR | 4,74 | 3.7. | | -0,24 | 1,05 | -1,03 | -31,59 | | A40EA4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZBFIX8.5HJPY | JPY | 6,372,60 | 3.7. | | -1,31 | -3,77 | -13,25 | -31,61 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,02 | 3.7. | | 15,51 | 20,16 | 39,40 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,89 | 3.7. | | 15,51 | 20,18 | 37,23 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 3.7. | | 7,21 | 8,31 | 10,56 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 17,51 | 3.7. | | 14,47 | 20,89 | 36,23 | - | | A3DQV3 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) | USD | 16,55 | 3.7. | | 14,46 | 20,87 | 36,20 | - | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 65,81 | 3.7. | | 11,67 | 10,73 | 69,13 | - | |
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