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KAG: HSBC Inv. Funds (LU)
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A3E01T | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ED | EUR | 10,60 | 7.11. |   | 2,80 | 6,45 | - | - |  | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 10,92 | 7.11. | | 3,33 | 7,10 | - | - | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 29,64 | 7.11. |  | 18,53 | 27,12 | - | - | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 18,03 | 7.11. | | 18,83 | 31,82 | - | - | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 16,70 | 7.11. | | 20,65 | 34,35 | - | - | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,79 | 7.11. | | 18,53 | 27,13 | - | - | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 76,46 | 7.11. | | 20,03 | 33,54 | - | - | | HS0217 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,36 | 7.11. | | 18,22 | 31,03 | - | - | | HS0218 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 21,17 | 7.11. | | 18,92 | 31,95 | - | - | | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 23,84 | 7.11. | | 20,80 | 34,55 | - | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 32,33 | 7.11. | | 20,91 | 34,69 | - | - | | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. | | 10,50 | - | - | - | | A3EMLW | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AC | USD | 10,99 | 7.11. | | 4,40 | 7,95 | - | - | | A3D84X | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2 | USD | 9,88 | 7.11. | | 4,39 | 7,95 | - | - | | A3EHMY | HSBC GLOBAL INVESTMENT FUNDS - ESG SHORT DURATION CREDIT BOND AM2HSGD | SGD | 9,60 | 7.11. | | 2,65 | 5,84 | - | - | | A3EMEV | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HAUD | AUD | 9,85 | 7.11. | | 3,37 | 6,65 | - | - | | A3D84Y | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HEUR | EUR | 9,86 | 7.11. | | 2,86 | 6,05 | - | - | | A3EHMV | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND AM3HGBP | GBP | 9,86 | 7.11. | | 4,10 | 7,53 | - | - | | A3EMLU | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BC | USD | 11,06 | 7.11. | | 4,73 | 8,36 | - | - | | A3EHMU | HSBC GLOBAL INVESTMENT FUNDS – ESG SHORT DURATION CREDIT BOND BCHEUR | EUR | 10,69 | 7.11. | | 3,21 | 6,47 | - | - | |
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