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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 123,67 | 20.4. |   | 51,08 | 181,57 | 154,41 | 69,51 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,10 | 20.4. | | 37,60 | 167,59 | 251,79 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 133,05 | 20.4. | | 29,75 | 106,81 | 150,54 | 110,86 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 28,56 | 20.4. |  | 26,38 | 65,26 | 73,68 | 41,00 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 17,78 | 20.4. | | 26,37 | 65,36 | 74,03 | 41,26 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 17,38 | 20.4. | | 26,01 | 63,73 | 69,02 | 34,46 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 23,47 | 20.4. | | 26,00 | 63,66 | 68,67 | 34,28 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,37 | 20.4. | | 25,85 | 59,58 | 57,30 | 37,42 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 16,12 | 20.4. | | 20,18 | 65,44 | - | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 82,94 | 20.4. | | 18,20 | 69,00 | 80,70 | 28,44 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,85 | 20.4. | | 18,03 | 64,25 | 95,21 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,10 | 20.4. | | 16,54 | 13,44 | 36,27 | 225,37 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,38 | 20.4. | | 16,20 | 12,34 | 32,35 | 209,95 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,05 | 20.4. | | 16,20 | 12,40 | 32,42 | 210,06 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,60 | 20.4. | | 15,91 | 58,57 | 77,85 | 43,80 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,63 | 20.4. | | 15,91 | 58,57 | 75,41 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,53 | 20.4. | | 15,75 | 60,82 | 85,34 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 29,95 | 20.4. | | 15,69 | 52,42 | 68,75 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,00 | 20.4. | | 15,43 | 59,41 | 80,39 | 30,35 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,94 | 20.4. | | 15,31 | 58,86 | 78,52 | 28,09 | |
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