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KAG: HSBC Inv. Funds (LU)
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A401ZU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,41 | 3.7. |   | 4,25 | 4,14 | 8,97 | 7,04 |  | A4028H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR | EUR | 4,99 | 3.7. | | 4,74 | 8,60 | 8,89 | - | | A401V8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD | SGD | 5,13 | 3.7. | | 4,76 | 8,52 | 8,89 | - | | A40E85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 11,43 | 3.7. |  | -9,10 | -10,09 | 8,79 | - | | A1J3GJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | USD | 13,04 | 3.7. | | 4,09 | 3,83 | 8,75 | - | | A401LL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HGBP | GBP | 7,76 | 3.7. | | 3,03 | 5,51 | 8,69 | -3,48 | | A40E84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 11,02 | 3.7. | | -12,72 | -11,61 | 8,61 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 57,00 | 3.7. | | 17,79 | 45,25 | 8,60 | - | | A40E86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 10,73 | 3.7. | | -12,71 | -11,59 | 8,59 | - | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,39 | 3.7. | | 2,76 | 5,02 | 8,52 | -4,36 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,37 | 3.7. | | 2,57 | 5,25 | 8,39 | -1,75 | | A40E8D | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,30 | 3.7. | | 2,75 | 4,98 | 8,36 | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,43 | 3.7. | | 2,06 | 5,15 | 8,32 | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 9,30 | 3.7. | | 7,85 | 9,77 | 8,31 | 20,01 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,47 | 3.7. | | 7,86 | 9,76 | 8,30 | - | | A2DF3Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR | EUR | 10,83 | 3.7. | | 2,57 | 5,24 | 8,30 | -1,78 | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,71 | 3.7. | | 7,87 | 9,78 | 8,25 | 20,00 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 14,19 | 3.7. | | -0,82 | 0,27 | 8,21 | 10,73 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 7,56 | 3.7. | | 17,13 | 31,16 | 8,17 | -10,99 | | A401QM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,01 | 3.7. | | 7,78 | 9,65 | 8,10 | 19,69 | |
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