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KAG: HSBC Inv. Funds (LU)
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A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 23,22 | 22.4. |   | 24,65 | 61,90 | 67,51 | 32,59 |  | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,22 | 22.4. | | 9,93 | 31,50 | 42,79 | 32,50 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 27,30 | 22.4. |  | 10,49 | 42,64 | 57,02 | 31,85 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,80 | 22.4. | | 19,42 | 70,74 | 85,89 | 30,69 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,42 | 22.4. | | 16,48 | 56,28 | 69,44 | 30,50 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,15 | 22.4. | | 16,39 | 60,35 | 82,72 | 30,40 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,42 | 22.4. | | 16,39 | 60,34 | 82,66 | 30,37 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 116,65 | 22.4. | | 10,24 | 45,63 | 66,82 | 28,51 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 100,99 | 22.4. | | 10,24 | 45,61 | 66,80 | 28,50 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,67 | 22.4. | | 16,22 | 59,55 | 79,97 | 27,21 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,20 | 22.4. | | 16,21 | 59,54 | 80,00 | 27,18 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 15,45 | 22.4. | | -9,61 | -8,43 | 14,61 | 23,67 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,10 | 22.4. | | -3,91 | 2,76 | 23,14 | 23,00 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 17,06 | 22.4. | | 1,26 | 8,15 | 23,80 | 21,30 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,08 | 22.4. | | 1,66 | 6,21 | 19,22 | 19,72 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,71 | 22.4. | | -0,27 | 20,29 | 27,18 | 19,37 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,53 | 22.4. | | 1,01 | 5,21 | 19,40 | 18,83 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,10 | 22.4. | | 2,09 | 15,32 | 28,18 | 18,48 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,99 | 22.4. | | 1,11 | 7,61 | 21,94 | 18,33 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,07 | 22.4. | | 1,10 | 7,62 | 22,02 | 18,26 | |
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