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KAG: HSBC Inv. Funds (LU)
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A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 60,40 | 20.8. |   | 6,89 | 13,16 | 56,41 | 92,75 |  | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 32,99 | 20.8. | | 10,76 | 13,68 | 54,74 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,95 | 20.8. | | 5,93 | 12,31 | 54,46 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 33,49 | 20.8. | | 9,78 | 15,00 | 50,80 | 86,28 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,30 | 20.8. | | 12,58 | 13,37 | 50,33 | 70,48 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,05 | 20.8. | | 19,68 | 17,70 | 48,37 | 78,11 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,14 | 20.8. | | 19,66 | 17,68 | 48,31 | 78,02 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,32 | 20.8. | | 7,65 | 15,12 | 47,73 | 173,14 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,56 | 20.8. |  | 11,73 | 10,81 | 47,64 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,89 | 20.8. | | 19,42 | 17,29 | 46,81 | 74,99 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 32,13 | 20.8. | | 9,17 | 14,35 | 45,82 | - | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,69 | 20.8. | | 7,24 | 14,43 | 45,14 | 166,15 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,49 | 20.8. | | 7,24 | 14,43 | 45,10 | 165,11 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 116,07 | 20.8. | | 16,25 | 10,87 | 44,73 | 62,32 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,32 | 20.8. | | 5,94 | -0,84 | 44,73 | - | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,23 | 20.8. | | 16,22 | 10,84 | 44,71 | 62,31 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,58 | 20.8. | | 19,04 | 16,70 | 44,64 | 70,68 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,05 | 20.8. | | 19,02 | 16,69 | 44,59 | 70,63 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,42 | 20.8. | | 13,85 | 6,41 | 44,47 | 66,60 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,54 | 20.8. | | 12,58 | 13,32 | 44,35 | 65,55 | |
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