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KAG: HSBC Inv. Funds (LU)
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A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,13 | 20.8. |   | 7,25 | 6,86 | - | - |  | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,69 | 20.8. | | 7,24 | 14,43 | 45,14 | 166,15 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,49 | 20.8. | | 7,24 | 14,43 | 45,10 | 165,11 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,66 | 20.8. | | 7,11 | 6,65 | 28,89 | 7,44 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,45 | 20.8. | | 7,10 | 6,64 | 28,88 | 7,46 | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 20.8. |  | 7,10 | 4,62 | 12,32 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 60,40 | 20.8. | | 6,89 | 13,16 | 56,41 | 92,75 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,86 | 20.8. | | 6,87 | 2,68 | 6,74 | -9,88 | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,16 | 20.8. | | 6,85 | 8,66 | - | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 8,85 | 20.8. | | 6,72 | 6,52 | 18,77 | -9,41 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,35 | 20.8. | | 6,71 | 6,02 | 26,97 | 4,23 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 20.8. | | 6,69 | 6,00 | 26,60 | 4,29 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,81 | 20.8. | | 6,69 | 2,42 | 6,00 | -10,91 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,01 | 20.8. | | 6,69 | 6,49 | 18,33 | -9,49 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,28 | 20.8. | | 6,56 | 2,20 | 5,42 | -11,98 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,04 | 20.8. | | 6,53 | 2,18 | 5,47 | -11,81 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,32 | 20.8. | | 6,23 | 8,39 | 25,48 | 21,40 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,80 | 20.8. | | 6,19 | 7,62 | - | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,66 | 20.8. | | 6,08 | -0,62 | - | - | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,63 | 20.8. | | 6,04 | 7,39 | 1,85 | 6,31 | |
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