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KAG: HSBC Inv. Funds (LU)
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A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,60 | 5.2. |   | 2,07 | 18,84 | 26,95 | 6,66 |  | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,38 | 5.2. | | 0,64 | 8,83 | 26,86 | 17,83 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,50 | 5.2. | | 4,49 | 14,54 | 26,79 | -5,30 | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,88 | 5.2. |  | 0,71 | 11,24 | 26,32 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,61 | 5.2. | | 0,99 | 11,33 | 25,71 | -2,98 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,53 | 5.2. | | 1,00 | 11,32 | 25,69 | -2,99 | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,60 | 5.2. | | 0,84 | 9,09 | 25,67 | - | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,16 | 5.2. | | 2,63 | 29,73 | 24,74 | -27,47 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 157,20 | 5.2. | | 2,63 | 29,73 | 24,71 | -27,49 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,63 | 5.2. | | 0,58 | 8,17 | 24,56 | 14,19 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,70 | 5.2. | | 0,58 | 8,18 | 24,54 | 14,20 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,85 | 5.2. | | -2,43 | -1,29 | 24,06 | - | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,79 | 5.2. | | 0,47 | 8,39 | 23,99 | 15,57 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,75 | 5.2. | | 1,61 | 14,77 | 22,93 | 9,43 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,12 | 5.2. | | 1,62 | 14,74 | 22,91 | 9,41 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,92 | 5.2. | | 0,44 | 7,04 | 22,90 | 22,28 | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,32 | 5.2. | | 0,92 | 10,37 | 22,54 | -6,97 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,83 | 5.2. | | -2,03 | 10,22 | 22,52 | -44,14 | |
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