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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 31,73 | 16.4. |   | 36,00 | 161,45 | 244,24 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 124,20 | 16.4. | | 51,73 | 188,04 | 152,02 | 71,43 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 132,68 | 16.4. | | 29,39 | 99,18 | 144,84 | 113,72 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,83 | 16.4. | | 17,94 | 65,70 | 92,96 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,96 | 16.4. | | 6,27 | 28,49 | 86,34 | 124,90 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 380,64 | 16.4. | | 6,16 | 27,99 | 84,22 | 120,66 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 306,34 | 16.4. | | 6,16 | 27,98 | 84,20 | 120,68 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,03 | 16.4. | | 6,13 | 27,87 | 83,67 | 119,56 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,59 | 16.4. | | 16,14 | 63,45 | 83,11 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 246,64 | 16.4. | | 5,97 | 27,23 | 80,94 | 114,16 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 217,77 | 16.4. | | 5,97 | 27,22 | 80,93 | 114,16 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,29 | 16.4. | | 18,69 | 71,05 | 78,35 | 29,57 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,12 | 16.4. | | 15,84 | 62,00 | 78,23 | 30,27 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,67 | 16.4. | | 16,21 | 61,59 | 76,71 | 44,70 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,02 | 16.4. | | 15,72 | 61,44 | 76,37 | 28,02 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,31 | 16.4. | | 15,72 | 61,42 | 76,34 | 28,05 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,11 | 16.4. | | 3,12 | 34,75 | 75,48 | 78,18 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,73 | 16.4. |  | 3,60 | 36,30 | 74,85 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,70 | 16.4. | | 16,20 | 61,59 | 74,29 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,03 | 16.4. | | 15,55 | 60,63 | 73,76 | 24,85 | |
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