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KAG: HSBC Inv. Funds (LU)
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A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,77 | 5.2. |   | 4,63 | 17,62 | 35,59 | - |  | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,85 | 5.2. | | 4,61 | 28,38 | 35,20 | -11,05 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,14 | 5.2. | | 0,12 | 5,90 | 35,19 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,77 | 5.2. | | 0,12 | 5,90 | 35,18 | - | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,61 | 5.2. | | 4,61 | 28,38 | 35,16 | -11,08 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,92 | 5.2. | | 2,25 | 22,90 | 35,08 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,68 | 5.2. | | 13,97 | 34,79 | 34,90 | 15,68 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,85 | 5.2. | | 4,56 | 16,74 | 34,40 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,39 | 5.2. | | 7,13 | 25,45 | 34,31 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,78 | 5.2. | | 7,14 | 25,43 | 34,29 | 36,02 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,64 | 5.2. |  | 1,19 | 13,78 | 33,60 | 7,39 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,75 | 5.2. | | 0,72 | 9,81 | 33,20 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,34 | 5.2. | | 4,88 | 21,99 | 32,79 | -1,50 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,11 | 5.2. | | 2,21 | 20,46 | 32,35 | 14,46 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,11 | 5.2. | | -2,11 | 7,15 | 32,31 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,21 | 5.2. | | 1,26 | 14,53 | 32,10 | -2,32 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,68 | 5.2. | | 0,04 | 5,01 | 31,87 | 30,06 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,63 | 5.2. | | 5,80 | 38,40 | 31,59 | -10,72 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,96 | 5.2. | | 1,73 | 13,20 | 31,50 | 9,79 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 5.2. | | 1,73 | 13,18 | 31,50 | 9,82 | |
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