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KAG: HSBC Inv. Funds (LU)
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A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 17,00 | 3.7. |   | 7,38 | 15,96 | - | - |  | A2APM7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ID | USD | 9,30 | 3.7. | | 7,38 | 8,79 | 5,44 | 14,75 | | A40EKZ | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 20,34 | 3.7. | | 7,37 | 15,94 | 55,37 | 112,39 | | A3DN5D | HSBC S&P 500 UCITS ETF USD (ACC) | USD | 60,31 | 3.7. | | 7,35 | 12,99 | 71,59 | - | | A3EMLQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,77 | 3.7. | | 7,35 | 2,58 | - | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 63,58 | 3.7. | | 7,35 | 14,61 | 70,29 | 110,24 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,99 | 3.7. | | 7,35 | 9,48 | - | - | | A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 11,58 | 3.7. | | 7,35 | 9,47 | - | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,39 | 3.7. | | 7,32 | 15,84 | 54,92 | 111,39 | | A401QN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,69 | 3.7. | | 7,29 | 8,64 | - | - | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,93 | 3.7. |  | 7,25 | 8,56 | 6,59 | -7,13 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,45 | 3.7. | | 7,21 | 15,60 | 54,01 | 109,28 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 83,91 | 3.7. | | 7,21 | 15,60 | 53,99 | 109,25 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,83 | 3.7. | | 7,21 | 12,32 | 10,47 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 3.7. | | 7,21 | 8,31 | 10,56 | - | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | USD | 22,18 | 3.7. | | 7,21 | 12,30 | 11,79 | 27,16 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,84 | 3.7. | | 7,10 | 8,29 | 5,86 | -8,19 | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 78,12 | 3.7. | | 7,05 | 15,25 | - | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,35 | 3.7. | | 6,99 | 8,03 | 5,09 | -9,30 | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,75 | 3.7. | | 6,98 | 1,95 | - | - | |
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