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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 100,95 | 5.2. |   | 23,32 | 130,46 | 108,05 | 41,87 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,40 | 5.2. | | 15,33 | -9,41 | 56,34 | 157,70 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,90 | 5.2. | | 15,22 | -10,29 | 51,86 | 145,40 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,73 | 5.2. | | 15,22 | -10,24 | 51,97 | 145,57 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 25,86 | 5.2. | | 14,42 | 54,02 | 52,61 | 19,12 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,10 | 5.2. | | 14,42 | 54,14 | 52,94 | 19,34 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,77 | 5.2. | | 14,31 | 52,62 | 48,49 | 13,59 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,29 | 5.2. | | 14,31 | 52,55 | 48,24 | 13,45 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,68 | 5.2. | | 13,97 | 34,79 | 34,90 | 15,68 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 26,10 | 5.2. | | 11,88 | 70,51 | 189,64 | - | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,35 | 5.2. | | 9,09 | 58,29 | 61,98 | 7,32 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,12 | 5.2. | | 9,06 | 57,93 | 61,05 | 6,26 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,27 | 5.2. | | 8,98 | 56,76 | 57,43 | 2,32 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,20 | 5.2. | | 8,91 | 39,60 | 55,61 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,40 | 5.2. | | 8,72 | 47,82 | 63,93 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,94 | 5.2. | | 8,63 | 46,49 | 59,58 | 14,19 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,18 | 5.2. | | 8,59 | 45,97 | 57,93 | 12,20 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,66 | 5.2. | | 8,59 | 45,98 | 57,91 | 12,21 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,91 | 5.2. | | 8,54 | 45,25 | 55,55 | 9,44 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,20 | 5.2. | | 8,54 | 45,25 | 55,57 | 9,45 | |
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