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KAG: HSBC Inv. Funds (LU)
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A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,25 | 9.2. |   | 2,78 | 8,13 | 8,87 | -30,17 |  | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,64 | 9.2. | | 2,76 | 19,78 | 21,39 | 19,90 | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,52 | 6.2. | | 2,68 | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,67 | 9.2. | | 2,66 | 18,77 | 18,38 | 14,96 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,27 | 9.2. | | 2,66 | 18,76 | 18,34 | 14,93 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,20 | 9.2. | | 2,60 | 15,95 | 23,64 | 10,14 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,91 | 9.2. | | 2,59 | 15,98 | 23,65 | 10,16 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,92 | 9.2. | | 2,52 | 15,13 | 21,00 | 6,20 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,80 | 9.2. | | 2,51 | 15,15 | 21,03 | 6,26 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,21 | 6.2. | | 2,44 | 30,52 | 77,68 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,76 | 6.2. | | 2,43 | 12,61 | 71,30 | 78,51 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,94 | 6.2. | | 2,36 | 21,74 | 35,22 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 19,06 | 9.2. | | 2,29 | 13,81 | 32,13 | 10,45 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,28 | 9.2. | | 2,29 | 13,80 | 32,12 | 10,47 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,11 | 6.2. | | 2,28 | 18,74 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,37 | 6.2. | | 2,23 | 18,85 | 69,91 | 75,66 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,79 | 6.2. | | 2,23 | 18,85 | 69,92 | - | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 11,02 | 9.2. | | 2,22 | 13,12 | 29,77 | 7,20 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,59 | 9.2. | | 2,21 | 13,13 | 29,75 | 7,15 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,72 | 9.2. | | 2,17 | -2,22 | 14,70 | 21,54 | |
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