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KAG: HSBC Inv. Funds (LU)
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A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 40,95 | 19.8. |   | 21,85 | 19,73 | - | - |  | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,80 | 19.8. | | 21,61 | 22,24 | 75,35 | 175,35 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 355,02 | 19.8. | | 21,31 | 21,76 | 73,39 | 170,24 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,72 | 19.8. | | 21,30 | 21,76 | 73,37 | 170,26 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,10 | 19.8. | | 21,23 | 21,64 | 72,87 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,87 | 19.8. | | 21,09 | 17,20 | - | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,95 | 19.8. | | 20,85 | 21,04 | 70,30 | 162,26 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,91 | 19.8. | | 20,84 | 21,03 | 70,29 | 162,27 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 39,94 | 19.8. |  | 20,42 | 19,05 | 43,70 | 44,51 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,37 | 19.8. | | 20,38 | 16,14 | 25,44 | 23,59 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,67 | 19.8. | | 20,16 | 17,89 | 35,57 | 28,55 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,57 | 19.8. | | 20,12 | 15,74 | 24,13 | 21,45 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,78 | 19.8. | | 20,11 | 15,73 | 24,09 | 21,42 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,44 | 19.8. | | 19,78 | 18,05 | 40,08 | 38,50 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 26,00 | 19.8. | | 19,77 | 18,05 | 40,06 | 38,50 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,32 | 19.8. | | 19,75 | 16,57 | - | - | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 20,02 | 19.8. | | 19,74 | 15,16 | 22,31 | 18,44 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,67 | 19.8. | | 19,73 | 15,16 | 22,29 | 18,45 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,83 | 19.8. | | 19,73 | 17,82 | - | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,06 | 19.8. | | 19,71 | 16,97 | 45,97 | 76,09 | |
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