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KAG: HSBC Inv. Funds (LU)
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A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,36 | 5.2. |   | 1,48 | 16,02 | 17,23 | 16,81 |  | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,04 | 5.2. | | 1,48 | 16,01 | 17,17 | 16,81 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,79 | 5.2. | | 1,47 | 10,00 | 21,34 | -3,72 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 5.2. | | 1,47 | 10,02 | 21,42 | -3,67 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,87 | 5.2. | | 1,34 | 15,68 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,83 | 5.2. | | 1,33 | 15,52 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,81 | 5.2. | | 1,33 | 15,45 | - | - | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,81 | 5.2. | | 1,32 | 0,05 | 19,68 | 11,97 | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,80 | 5.2. | | 1,32 | 15,40 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,80 | 5.2. | | 1,32 | 15,38 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,70 | 5.2. | | 1,29 | 15,01 | - | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,21 | 5.2. |  | 1,26 | 14,53 | 32,10 | -2,32 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,56 | 5.2. | | 1,25 | -0,55 | 17,54 | 8,65 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,40 | 5.2. | | 1,22 | 7,64 | 9,79 | 3,53 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,91 | 5.2. | | 1,21 | 7,65 | 9,79 | 3,53 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,30 | 5.2. | | 1,20 | 1,43 | 11,87 | 11,60 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,04 | 5.2. | | 1,20 | 1,42 | 11,86 | 11,60 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 48,64 | 5.2. | | 1,19 | 13,78 | 33,60 | 7,39 | | A418NL | HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,75 | 5.2. | | 1,17 | - | - | - | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,03 | 5.2. | | 1,17 | 7,19 | 8,43 | 1,31 | |
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