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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 99,65 | 6.2. |   | 21,74 | 125,49 | 105,38 | 41,19 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,12 | 6.2. |  | 16,25 | 76,27 | 200,95 | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,01 | 6.2. | | 15,08 | 54,08 | 53,49 | 18,69 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,19 | 6.2. | | 15,07 | 54,18 | 53,81 | 18,91 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,86 | 6.2. | | 14,96 | 52,67 | 49,34 | 13,20 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,41 | 6.2. | | 14,96 | 52,59 | 49,08 | 13,05 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 65,97 | 6.2. | | 14,57 | -11,33 | 55,32 | 154,03 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,53 | 6.2. | | 14,46 | -12,19 | 50,86 | 141,97 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,48 | 6.2. | | 14,45 | -12,15 | 50,97 | 142,16 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,70 | 6.2. | | 14,36 | 33,88 | 35,37 | 15,22 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,71 | 6.2. | | 9,65 | 32,76 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,46 | 6.2. | | 9,11 | 47,16 | 64,51 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,05 | 6.2. | | 9,01 | 45,83 | 60,14 | 13,97 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,74 | 6.2. | | 8,97 | 45,33 | 58,46 | 12,00 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,24 | 6.2. | | 8,97 | 45,31 | 58,48 | 12,03 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,99 | 6.2. | | 8,92 | 44,60 | 56,09 | 9,25 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,30 | 6.2. | | 8,91 | 44,60 | 56,11 | 9,24 | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,89 | 6.2. | | 8,70 | 11,27 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,61 | 6.2. | | 8,50 | 9,01 | - | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,08 | 6.2. | | 8,45 | 37,83 | 54,96 | - | |
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