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KAG: HSBC Inv. Funds (LU)
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930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,65 | 3.2. |   | 0,97 | 13,59 | 29,93 | 4,57 |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,11 | 3.2. | | 0,97 | 13,60 | 29,92 | 4,55 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,17 | 3.2. | | -2,42 | -7,23 | 29,62 | 55,29 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,70 | 3.2. | | 1,09 | 13,10 | 29,55 | 10,36 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 216,96 | 3.2. | | 6,46 | 41,47 | 29,16 | -10,08 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,51 | 3.2. | | 0,95 | 13,32 | 28,95 | 3,25 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,96 | 3.2. | | 0,95 | 13,30 | 28,94 | 3,27 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,86 | 3.2. | | 6,83 | 17,18 | 28,70 | -2,73 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,35 | 3.2. |  | 1,13 | 10,58 | 28,55 | - | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,97 | 3.2. | | 1,81 | 13,27 | 28,21 | 6,88 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,52 | 3.2. | | 1,81 | 13,29 | 28,19 | 6,85 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 145,67 | 3.2. | | 6,42 | 40,97 | 27,79 | -11,64 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,26 | 3.2. | | 0,27 | 12,24 | 27,47 | - | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,97 | 3.2. | | 3,07 | 19,23 | 26,89 | 7,59 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,48 | 3.2. | | 0,92 | 12,47 | 26,84 | 0,56 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,50 | 3.2. | | 2,54 | 21,44 | 26,59 | 9,96 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,85 | 3.2. | | -2,50 | -8,02 | 26,38 | 48,79 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,53 | 3.2. | | -2,50 | -8,02 | 26,34 | 48,79 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,50 | 3.2. | | 1,97 | 32,58 | 26,24 | -24,39 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 185,33 | 3.2. | | 6,37 | 40,28 | 25,90 | -13,82 | |
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