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KAG: HSBC Inv. Funds (LU)
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A40EL0 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,52 | 3.7. |   | 5,96 | 13,11 | - | - |  | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 39,62 | 3.7. | | 5,92 | 10,96 | 26,31 | 3,21 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,39 | 3.7. | | 5,91 | 10,94 | 26,38 | 3,22 | | A2JAJ9 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BC | USD | 10,75 | 3.7. | | 5,90 | 9,91 | 27,55 | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,25 | 3.7. | | 5,89 | 12,03 | - | - | | A40745 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,81 | 3.7. | | 5,88 | 10,21 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 13,23 | 3.7. | | 5,85 | 11,98 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 13,23 | 3.7. | | 5,84 | 11,94 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 13,22 | 3.7. | | 5,82 | 11,90 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,75 | 3.7. | | 5,82 | 10,04 | 27,08 | 7,19 | | A3EMEE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2HKD | HKD | 8,35 | 3.7. |  | 5,80 | 7,17 | 4,28 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 38,21 | 3.7. | | 5,79 | 10,68 | 25,36 | 1,95 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,21 | 3.7. | | 5,79 | 9,70 | 26,76 | 5,97 | | A1JSF4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 | USD | 14,61 | 3.7. | | 5,78 | 10,68 | 13,14 | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 22,06 | 3.7. | | 5,78 | 10,67 | 25,41 | 1,97 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,15 | 3.7. | | 5,76 | 9,67 | 26,79 | 5,96 | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,66 | 3.7. | | 5,74 | 9,93 | - | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 59,98 | 3.7. | | 5,69 | 13,21 | 67,94 | 103,94 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,53 | 3.7. | | 5,67 | 2,49 | 54,17 | 121,13 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,16 | 3.7. | | 5,66 | 11,55 | - | - | |
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