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KAG: HSBC Inv. Funds (LU)
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A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 41,66 | 19.8. |   | 13,23 | 16,47 | 56,69 | 88,53 |  | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 21,11 | 19.8. | | 13,12 | 16,39 | - | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,62 | 19.8. |  | 12,97 | 14,13 | 42,51 | 64,18 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,13 | 19.8. | | 12,83 | 5,25 | 37,44 | 55,75 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,03 | 19.8. | | 12,02 | 27,07 | -0,71 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,82 | 19.8. | | 12,00 | 27,07 | -0,69 | -3,80 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 12,08 | 19.8. | | 11,70 | 14,16 | - | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,445,01 | 19.8. | | 11,58 | 3,10 | - | - | | 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 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,47 | 19.8. | | 11,12 | 10,11 | 44,76 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 33,06 | 19.8. | | 11,00 | 14,01 | 51,79 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,70 | 19.8. | | 10,90 | 17,16 | 24,89 | 38,66 | | 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 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,84 | 19.8. | | 10,84 | 7,22 | 14,56 | -3,64 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,95 | 19.8. | | 10,83 | 5,69 | 21,97 | 6,84 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,27 | 19.8. | | 10,83 | 7,21 | 24,46 | 4,72 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,41 | 19.8. | | 10,79 | 5,66 | 21,92 | 6,84 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,87 | 19.8. | | 10,44 | 6,62 | 18,00 | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,14 | 19.8. | | 10,32 | 16,19 | 21,79 | 32,93 | |
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