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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 26,10 | 5.2. |   | 11,88 | 70,51 | 189,64 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 100,95 | 5.2. | | 23,32 | 130,46 | 108,05 | 41,87 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 110,63 | 5.2. | | 7,88 | 42,49 | 105,21 | 88,42 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,00 | 6.2. | | 6,43 | 26,60 | 91,84 | 143,04 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,10 | 6.2. | | 7,78 | 27,71 | 91,60 | 140,44 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 381,44 | 6.2. | | 6,38 | 26,10 | 89,65 | 138,46 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 306,98 | 6.2. | | 6,38 | 26,09 | 89,64 | 138,48 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 247,44 | 6.2. | | 6,31 | 25,35 | 86,27 | 131,43 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 218,47 | 6.2. | | 6,31 | 25,34 | 86,26 | 131,43 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,94 | 5.2. | | 8,16 | 46,52 | 78,43 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,95 | 5.2. | | 6,87 | 31,00 | 74,77 | 54,14 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,37 | 5.2. | | 0,57 | 28,11 | 74,45 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,68 | 6.2. | | 5,83 | 10,63 | 72,19 | 143,06 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,52 | 5.2. | | -0,65 | 13,23 | 71,19 | 85,42 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,18 | 6.2. | | 5,77 | 9,98 | 69,18 | 136,82 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,75 | 6.2. | | 5,77 | 9,97 | 69,13 | 135,89 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 96,08 | 6.2. |  | 5,00 | 28,94 | 68,65 | 100,38 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,33 | 6.2. | | 3,04 | 25,20 | 67,71 | 69,81 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,31 | 5.2. | | 0,17 | 10,51 | 67,52 | 75,87 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,05 | 5.2. | | 0,49 | 17,30 | 67,04 | - | |
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