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KAG: HSBC Inv. Funds (LU)
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A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,96 | 3.7. |   | 2,03 | - | - | - |  | WK00L7 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH GBP | GBP | 10,02 | 3.7. | | 3,04 | - | - | - | | A40Z3L | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BC USD | USD | 10,71 | 3.7. | | 3,62 | - | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,26 | 3.7. | | 1,98 | - | - | - | | A40Y5G | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BM USD | USD | 10,23 | 3.7. | | 3,21 | - | - | - | | A40WXZ | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BMH GBP | GBP | 10,21 | 3.7. | | 3,16 | - | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,71 | 3.7. | | 3,63 | - | - | - | | A40E8E | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,45 | 3.7. | | 1,20 | 2,20 | -0,37 | - | | A401LM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,57 | 3.7. | | 2,46 | 4,41 | 6,55 | - | | A40E8D | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,30 | 3.7. | | 2,75 | 4,98 | 8,36 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,62 | 3.7. | | 2,90 | 5,31 | 9,64 | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,49 | 3.7. | | 1,88 | 3,32 | 2,77 | - | | A401LQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HAUD | AUD | 7,58 | 20.5. |  | 1,39 | 4,15 | 2,99 | - | | A401LP | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HCHF | CHF | 6,91 | 2.7. | | 0,98 | 1,53 | -2,45 | - | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,37 | 3.7. | | 2,01 | 3,60 | 4,58 | - | | A401LR | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HSGD | SGD | 7,56 | 2.7. | | 2,11 | 3,99 | 5,38 | - | | A40EK7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 19,09 | 3.7. | | 3,69 | 2,76 | 7,76 | - | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 68,95 | 3.7. | | 12,28 | 8,53 | 20,19 | - | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 20,14 | 3.7. | | 13,13 | 10,17 | 25,72 | - | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 21,93 | 3.7. | | 13,78 | 7,10 | 38,53 | - | |
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