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KAG: HSBC Inv. Funds (LU)
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973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,99 | 19.8. |   | 17,38 | 14,38 | 28,54 | 12,18 |  | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,67 | 19.8. | | 7,16 | 6,83 | 28,46 | 7,21 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,46 | 19.8. | | 7,14 | 6,81 | 28,44 | 7,22 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 55,33 | 19.8. |  | 7,07 | 10,02 | 28,40 | 75,35 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,83 | 19.8. | | 7,06 | 10,01 | 28,38 | 75,31 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 132,80 | 19.8. | | 29,24 | 40,37 | 28,25 | -1,27 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,86 | 19.8. | | 17,58 | 11,95 | 27,41 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,88 | 19.8. | | 13,77 | 6,84 | 27,35 | 6,35 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,05 | 19.8. | | 8,75 | 9,28 | 26,85 | 6,95 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,72 | 19.8. | | 8,39 | 9,28 | 26,84 | 0,80 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 40,55 | 19.8. | | 8,40 | 9,28 | 26,79 | 0,79 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,36 | 19.8. | | 19,35 | 16,47 | 26,73 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,69 | 19.8. | | 8,03 | 8,27 | 26,37 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 169,35 | 19.8. | | 28,84 | 39,68 | 26,36 | -3,70 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 134,53 | 19.8. | | 28,83 | 39,67 | 26,34 | -3,72 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 19.8. | | 6,73 | 6,18 | 26,16 | 4,05 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,36 | 19.8. | | 6,75 | 6,19 | 26,14 | 4,01 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 39,09 | 19.8. | | 8,23 | 9,01 | 25,85 | -0,48 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,57 | 19.8. | | 8,21 | 9,00 | 25,85 | -0,45 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,35 | 19.8. | | 13,52 | 11,73 | 25,79 | - | |
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