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KAG: HSBC Inv. Funds (LU)
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263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,37 | 19.8. |   | 20,38 | 16,14 | 25,44 | 23,59 |  | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,38 | 19.8. | | 16,28 | 15,97 | 25,25 | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,33 | 19.8. | | 6,27 | 8,62 | 25,11 | 21,33 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 57,80 | 19.8. | | 40,43 | 8,92 | 24,93 | 17,50 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,70 | 19.8. | | 10,90 | 17,16 | 24,89 | 38,66 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,89 | 19.8. | | 11,32 | 6,45 | 24,63 | 10,74 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,65 | 19.8. | | 11,30 | 6,42 | 24,62 | 10,73 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,27 | 19.8. | | 10,83 | 7,21 | 24,46 | 4,72 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,06 | 19.8. | | 10,85 | 7,09 | 24,14 | 7,36 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,57 | 19.8. | | 20,12 | 15,74 | 24,13 | 21,45 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,92 | 19.8. |  | 9,25 | 10,64 | 24,12 | -7,42 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,78 | 19.8. | | 20,11 | 15,73 | 24,09 | 21,42 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 26,95 | 19.8. | | 6,83 | 12,85 | 23,62 | 47,33 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,33 | 19.8. | | 7,79 | 8,41 | 23,11 | -2,58 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 116,23 | 19.8. | | 24,75 | 32,20 | 22,85 | -8,51 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 147,17 | 19.8. | | 24,76 | 32,20 | 22,82 | -8,53 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,32 | 19.8. | | 5,85 | 7,96 | 22,79 | 17,58 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,20 | 19.8. |  | 5,87 | 7,97 | 22,78 | 17,61 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,32 | 19.8. | | 7,46 | 7,36 | 22,78 | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 20,02 | 19.8. | | 19,74 | 15,16 | 22,31 | 18,44 | |
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