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KAG: HSBC Inv. Funds (LU)
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A40EL1 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 21,45 | 3.7. |   | 6,33 | 13,90 | - | - |  | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 45,41 | 3.7. | | 6,32 | 11,77 | 29,13 | 7,08 | | A40EY7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP | GBP | 16,18 | 3.7. | | 6,30 | 4,33 | 4,79 | - | | A40EY8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP | GBP | 14,85 | 3.7. | | 6,29 | 4,33 | 4,41 | - | | A401VB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD | AUD | 7,50 | 3.7. | | 6,28 | 11,48 | 25,60 | 3,65 | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 18,25 | 3.7. | | 6,28 | 13,79 | - | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 44,49 | 3.7. | | 6,24 | 11,63 | 28,61 | 6,36 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 11,48 | 3.7. | | 6,14 | 4,60 | - | - | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,84 | 3.7. | | 6,13 | 13,46 | 42,52 | 87,71 | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 12,09 | 3.7. | | 6,12 | 11,38 | 27,75 | - | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,33 | 3.7. | | 6,12 | 13,45 | 42,50 | 87,65 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,50 | 3.7. | | 6,11 | 10,35 | 29,09 | 9,18 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,35 | 3.7. | | 6,10 | 10,33 | 29,10 | 9,19 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 31,38 | 3.7. | | 6,07 | 11,77 | 50,79 | - | | A401MD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,25 | 3.7. | | 6,06 | 11,16 | 17,81 | 2,32 | | A40EKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 18,54 | 3.7. | | 6,05 | 6,95 | 18,08 | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 12,42 | 3.7. | | 5,99 | 10,45 | - | - | | A40EKY | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 17,57 | 3.7. |  | 5,98 | 11,85 | - | - | | A40EKX | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 20,14 | 3.7. | | 5,98 | 11,84 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 13,27 | 3.7. | | 5,97 | 12,19 | - | - | |
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