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KAG: HSBC Inv. Funds (LU)
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A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,74 | 29.1. |   | 1,25 | 18,28 | 68,75 | 85,43 |  | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,25 | 29.1. | | 2,67 | 25,07 | 68,28 | 75,02 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,12 | 29.1. |  | 13,21 | 57,32 | 66,66 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 94,10 | 29.1. | | 2,83 | 28,47 | 66,45 | 105,00 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,49 | 29.1. | | 0,70 | 16,66 | 65,57 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,46 | 29.1. | | 2,72 | 26,29 | 64,44 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,82 | 29.1. | | 2,76 | 27,40 | 62,34 | 96,55 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,96 | 29.1. | | 2,76 | 27,38 | 62,28 | 96,45 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 34,30 | 29.1. | | 13,13 | 55,94 | 62,25 | 24,41 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 79,25 | 29.1. | | 12,93 | 54,58 | 61,99 | 23,59 | | 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 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,90 | 29.1. | | 13,09 | 55,39 | 60,60 | 22,25 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,52 | 29.1. | | 13,10 | 55,40 | 60,55 | 22,25 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,28 | 29.1. | | 8,70 | 55,53 | 59,10 | 9,86 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,92 | 29.1. | | 11,70 | 43,03 | 59,08 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,44 | 29.1. | | 10,83 | 45,12 | 58,58 | 30,29 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,06 | 29.1. | | 8,67 | 55,18 | 58,20 | 8,78 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 29,38 | 29.1. | | 13,05 | 54,64 | 58,17 | 19,24 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,31 | 29.1. | | 10,29 | 44,51 | 58,13 | 40,28 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,94 | 29.1. | | 13,05 | 54,64 | 58,12 | 19,26 | |
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