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KAG: HSBC Inv. Funds (LU)
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263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 226,11 | 29.1. |   | 10,94 | 47,43 | 31,92 | -1,43 |  | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,93 | 29.1. | | 8,91 | 47,13 | 61,30 | 50,57 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 105,37 | 29.1. |  | 9,70 | 47,03 | 46,85 | 7,42 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 91,88 | 29.1. | | 9,70 | 47,02 | 46,85 | 7,42 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 151,81 | 29.1. | | 10,91 | 46,92 | 30,53 | -3,15 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 193,17 | 29.1. | | 10,87 | 46,21 | 28,61 | -5,54 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 153,45 | 29.1. | | 10,87 | 46,20 | 28,58 | -5,55 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 31,08 | 29.1. | | 8,84 | 45,91 | 57,23 | 44,31 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 47,15 | 29.1. | | 8,84 | 45,90 | 57,24 | 44,31 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,44 | 29.1. | | 10,83 | 45,12 | 58,58 | 30,29 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 114,62 | 29.1. | | 11,78 | 44,80 | 110,33 | 104,73 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,31 | 29.1. | | 10,29 | 44,51 | 58,13 | 40,28 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,44 | 29.1. | | 10,29 | 44,50 | 55,97 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,15 | 29.1. | | 11,23 | 44,02 | 51,90 | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,85 | 29.1. | | 9,54 | 43,55 | 37,64 | -3,82 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,68 | 29.1. | | 9,53 | 43,54 | 37,61 | -3,79 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,92 | 29.1. | | 11,70 | 43,03 | 59,08 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,65 | 29.1. | | 9,54 | 39,68 | 57,63 | 35,74 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 165,73 | 29.1. | | 8,19 | 39,11 | 25,36 | -18,67 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 130,89 | 29.1. | | 8,19 | 39,10 | 25,39 | -18,65 | |
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