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KAG: HSBC Inv. Funds (LU)
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A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,01 | 6.2. |   | 2,37 | 10,74 | 35,38 | - |  | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,70 | 6.2. | | 14,36 | 33,88 | 35,37 | 15,22 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,20 | 6.2. |  | 1,99 | 12,11 | 35,36 | 22,76 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,94 | 6.2. | | 2,36 | 21,74 | 35,22 | - | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,82 | 6.2. | | 4,46 | 27,37 | 35,00 | -12,34 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,58 | 6.2. | | 4,46 | 27,38 | 34,96 | -12,34 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,78 | 6.2. | | -0,79 | 4,98 | 34,83 | 34,44 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,03 | 6.2. | | -0,82 | 4,74 | 33,92 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,66 | 6.2. | | -0,82 | 4,74 | 33,92 | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,67 | 6.2. | | 1,25 | 13,71 | 33,69 | 7,56 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,18 | 6.2. | | 6,05 | 22,99 | 32,95 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,61 | 6.2. | | 6,06 | 23,00 | 32,93 | 33,32 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,14 | 6.2. | | 2,58 | 20,79 | 32,84 | 14,66 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,22 | 6.2. | | 1,32 | 14,45 | 32,18 | -2,17 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,52 | 6.2. | | 2,28 | 9,81 | 31,96 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,99 | 6.2. | | 1,92 | 13,28 | 31,75 | 10,04 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,24 | 6.2. | | 1,91 | 13,26 | 31,73 | 10,05 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,20 | 6.2. | | 4,04 | 20,05 | 31,73 | -2,66 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,69 | 6.2. | | 1,19 | 13,02 | 31,34 | 4,40 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,20 | 6.2. | | 1,19 | 13,03 | 31,30 | 4,40 | |
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