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KAG: HSBC Inv. Funds (LU)
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A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 89,61 | 3.7. |   | 13,90 | 15,03 | 80,53 | 123,90 |  | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,53 | 3.7. | | 5,67 | 2,49 | 54,17 | 121,13 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 330,91 | 3.7. | | 4,57 | 1,99 | 54,12 | 118,35 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 326,35 | 3.7. | | 4,57 | 1,99 | 54,12 | 118,35 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,99 | 3.7. | | -7,47 | -5,44 | 40,22 | 117,93 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,52 | 3.7. | | 7,60 | 16,42 | 57,27 | 117,05 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,77 | 3.7. | | 7,43 | 16,07 | 55,86 | 113,52 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,59 | 3.7. | | 7,43 | 16,06 | 55,84 | 113,47 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 293,99 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | 263234 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY EC | USD | 296,12 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | A40EKZ | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 20,34 | 3.7. | | 7,37 | 15,94 | 55,37 | 112,39 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,39 | 3.7. | | 7,32 | 15,84 | 54,92 | 111,39 | | A40ELA | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 18,45 | 3.7. | | 18,84 | 20,72 | 71,75 | 110,98 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 63,58 | 3.7. | | 7,35 | 14,61 | 70,29 | 110,24 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,45 | 3.7. | | 7,21 | 15,60 | 54,01 | 109,28 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 83,91 | 3.7. | | 7,21 | 15,60 | 53,99 | 109,25 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,97 | 3.7. | | -7,86 | -6,24 | 36,72 | 108,94 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,51 | 3.7. | | -7,87 | -6,24 | 36,69 | 108,80 | | A40EZK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,39 | 3.7. |  | -3,66 | -3,91 | 39,94 | 107,10 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 59,98 | 3.7. | | 5,69 | 13,21 | 67,94 | 103,94 | |
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