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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 |  | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,55 | 29.1. | | 2,62 | 20,42 | 72,66 | 85,24 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 99,54 | 29.1. | | 1,58 | 13,53 | 53,49 | 84,16 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,48 | 29.1. | | 1,56 | 13,18 | 52,10 | 81,27 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 102,77 | 29.1. | | 1,56 | 13,18 | 52,06 | 81,24 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 102,44 | 29.1. | | 1,54 | 12,96 | 51,18 | 79,46 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 97,96 | 29.1. | | 1,52 | 12,73 | 50,28 | 77,68 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 92,93 | 29.1. | | 1,52 | 12,73 | 50,25 | 77,65 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,25 | 29.1. | | 2,67 | 25,07 | 68,28 | 75,02 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,12 | 29.1. | | 2,52 | 25,16 | 45,10 | 71,94 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,27 | 29.1. | | 2,52 | 25,14 | 45,04 | 71,85 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,42 | 29.1. | | 2,49 | 24,73 | 43,60 | 68,92 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,76 | 29.1. | | 3,19 | 21,38 | 56,47 | 66,71 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,04 | 29.1. | | 2,45 | 24,10 | 41,43 | 64,74 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,91 | 29.1. | | 2,45 | 24,08 | 41,39 | 64,70 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,47 | 29.1. |  | -5,66 | -8,86 | 27,41 | 63,41 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 378,11 | 29.1. | | -4,17 | 4,34 | 39,82 | 60,46 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 355,40 | 29.1. | | -4,17 | 4,34 | 39,82 | 60,46 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,71 | 29.1. | | 5,76 | 31,67 | 69,54 | 59,10 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 59,89 | 29.1. | | 1,39 | 10,21 | 40,72 | 58,37 | |
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