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KAG: HSBC Inv. Funds (LU)
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A3EF5W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HEUR | EUR | 10,09 | 3.7. |   | 1,39 | 4,96 | - | - |  | A40E88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1HGBP | GBP | 10,44 | 3.7. | | 2,36 | 6,79 | - | - | | A40V8Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HJPY | JPY | 10,198,78 | 3.7. |  | 1,85 | 2,64 | - | - | | A3CPPZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF | CHF | 8,59 | 3.7. | | -0,16 | -1,38 | - | - | | A40W9T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,86 | 3.7. | | -1,26 | 8,65 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,43 | 3.7. | | 12,07 | 18,19 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 12,08 | 3.7. | | 12,07 | 18,18 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 12,29 | 3.7. | | 13,25 | 18,78 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,91 | 3.7. | | 11,34 | 16,83 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,93 | 3.7. | | 10,58 | 15,50 | - | - | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,97 | 3.7. | | 11,54 | 17,34 | - | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,98 | 3.7. | | 10,63 | 14,94 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 131,68 | 3.7. | | 12,06 | 18,18 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 118,54 | 3.7. | | 13,27 | 18,80 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 114,99 | 3.7. | | 11,38 | 16,85 | - | - | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 115,73 | 3.7. | | 10,58 | 15,50 | - | - | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 115,63 | 3.7. | | 11,56 | 17,42 | - | - | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 115,54 | 3.7. | | 10,61 | 14,93 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,01 | 3.7. | | 12,49 | 19,07 | - | - | | A40EA7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,86 | 3.7. | | -0,88 | 9,47 | - | - | |
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