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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,48 | 17.4. |   | 17,21 | 11,36 | 36,71 | 222,72 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,27 | 17.4. | | 16,87 | 10,33 | 32,87 | 207,59 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,71 | 17.4. | | 16,87 | 10,28 | 32,77 | 207,34 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,32 | 17.4. | | 7,51 | 31,85 | 88,50 | 127,52 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 40,08 | 17.4. | | 6,89 | 26,18 | 72,19 | 127,11 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 309,90 | 17.4. | | 7,39 | 31,33 | 86,34 | 123,24 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 385,06 | 17.4. | | 7,39 | 31,34 | 86,36 | 123,22 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,37 | 17.4. | | 7,36 | 31,21 | 85,80 | 122,11 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,41 | 17.4. | | 6,70 | 25,43 | 69,10 | 120,86 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,10 | 17.4. | | 6,70 | 25,43 | 69,13 | 120,40 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 220,29 | 17.4. | | 7,20 | 30,55 | 83,02 | 116,64 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 249,50 | 17.4. | | 7,20 | 30,55 | 83,04 | 116,64 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 132,68 | 16.4. | | 29,39 | 99,18 | 144,84 | 113,72 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 97,98 | 17.4. | | 7,07 | 32,80 | 69,78 | 85,29 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 105,34 | 16.4. | | 7,81 | 32,19 | 49,39 | 80,05 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,11 | 16.4. | | 3,12 | 34,75 | 75,48 | 78,18 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 66,33 | 17.4. | | 6,81 | 31,69 | 65,57 | 77,66 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 83,11 | 17.4. | | 6,81 | 31,68 | 65,52 | 77,58 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 124,20 | 16.4. | | 51,73 | 188,04 | 152,02 | 71,43 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,38 | 16.4. |  | 3,00 | 22,93 | 48,44 | 70,12 | |
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