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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,44 | 3.2. |   | 17,63 | 85,09 | 197,97 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 106,25 | 3.2. |  | 29,59 | 152,30 | 109,70 | 47,35 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 112,60 | 3.2. | | 9,80 | 48,60 | 103,71 | 91,66 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,22 | 3.2. | | 7,17 | 28,28 | 93,19 | 146,13 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 384,13 | 3.2. | | 7,13 | 27,77 | 90,99 | 141,50 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 309,15 | 3.2. | | 7,13 | 27,76 | 90,98 | 141,52 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,30 | 3.2. | | 7,12 | 27,64 | 90,42 | 140,30 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 249,20 | 3.2. | | 7,07 | 27,01 | 87,60 | 134,37 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 220,03 | 3.2. | | 7,07 | 27,00 | 87,59 | 134,37 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 21,28 | 3.2. | | 9,92 | 52,06 | 76,89 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,10 | 3.2. | | 2,20 | 32,87 | 74,04 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,03 | 3.2. | | 7,20 | 34,94 | 73,96 | 56,12 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,98 | 3.2. | | 6,64 | 11,56 | 73,50 | 145,57 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 70,04 | 3.2. | | 1,08 | 16,49 | 73,09 | 91,47 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,39 | 3.2. | | 6,58 | 10,90 | 70,47 | 139,23 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,05 | 3.2. | | 6,58 | 10,89 | 70,42 | 138,33 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,97 | 3.2. | | 1,19 | 12,87 | 68,08 | 80,51 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,32 | 3.2. | | 2,11 | 20,82 | 68,04 | 79,23 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,74 | 3.2. | | 2,11 | 20,82 | 68,02 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,96 | 3.2. | | 4,87 | 32,00 | 66,86 | 104,26 | |
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