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KAG: HSBC Inv. Funds (LU)
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A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,45 | 4.2. |   | 1,85 | 10,61 | 31,40 | - |  | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,67 | 4.2. | | 1,06 | 13,60 | 31,18 | 4,95 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,15 | 4.2. | | 1,07 | 13,62 | 31,15 | 4,96 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,30 | 4.2. | | -1,82 | -7,51 | 31,13 | 55,09 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 145,49 | 4.2. |  | 6,29 | 37,02 | 30,84 | -11,02 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,66 | 4.2. | | 0,79 | 13,11 | 30,32 | 10,03 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,99 | 4.2. | | 1,04 | 13,32 | 30,18 | 3,67 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,55 | 4.2. | | 1,04 | 13,33 | 30,16 | 3,64 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,70 | 4.2. | | -1,78 | 8,02 | 29,53 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,27 | 4.2. | | 0,32 | 12,22 | 29,26 | - | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,51 | 4.2. | | 1,74 | 12,98 | 29,25 | 6,79 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 4.2. | | 1,74 | 12,95 | 29,25 | 6,80 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,46 | 4.2. | | 1,42 | 27,72 | 28,98 | -24,59 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,51 | 4.2. | | 2,65 | 20,56 | 28,98 | 10,64 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 185,10 | 4.2. | | 6,24 | 36,34 | 28,92 | -13,22 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 147,05 | 4.2. | | 6,24 | 36,33 | 28,90 | -13,23 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 12,01 | 4.2. | | 3,38 | 18,78 | 28,76 | 8,32 | | A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,49 | 4.2. | | 1,01 | 12,50 | 28,07 | 0,89 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,65 | 4.2. | | 5,45 | 14,19 | 27,95 | -4,49 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,00 | 4.2. | | -1,90 | -8,29 | 27,85 | 48,68 | |
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