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KAG: HSBC Inv. Funds (LU)
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A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,20 | 5.2. |   | 1,74 | 25,34 | 61,14 | - |  | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,18 | 5.2. | | 1,74 | 8,54 | 15,45 | -5,77 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,22 | 5.2. | | 1,73 | 13,18 | 31,50 | 9,82 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,63 | 5.2. | | 1,73 | 8,54 | 15,45 | -5,77 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,96 | 5.2. | | 1,73 | 13,20 | 31,50 | 9,79 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,66 | 5.2. | | 1,72 | 5,77 | 18,01 | 12,74 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,40 | 5.2. | | 1,69 | 4,25 | -6,78 | -35,97 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,96 | 5.2. | | 1,67 | 12,51 | 29,15 | 6,57 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,50 | 5.2. | | 1,67 | 12,53 | 29,15 | 6,51 | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,72 | 5.2. | | 1,66 | 4,11 | -7,40 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,02 | 5.2. | | 1,63 | 24,30 | 65,42 | 68,41 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,12 | 5.2. | | 1,62 | 14,74 | 22,91 | 9,41 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,75 | 5.2. | | 1,61 | 14,77 | 22,93 | 9,43 | | A2QLZ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHCHF | CHF | 6,64 | 5.2. | | 1,59 | 3,41 | -9,03 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,27 | 5.2. | | 1,57 | 17,01 | 20,21 | 21,85 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,66 | 5.2. | | 1,55 | 13,96 | 20,29 | 5,57 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,84 | 5.2. | | 1,55 | 13,93 | 20,29 | 5,52 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,45 | 5.2. | | 1,54 | 10,64 | 23,55 | -0,83 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,42 | 5.2. | | 1,53 | 10,70 | 23,63 | -0,76 | | A418NS | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC | USD | 10,15 | 5.2. | | 1,49 | - | - | - | |
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