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KAG: HSBC Inv. Funds (LU)
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A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 12,29 | 29.1. |   | 11,38 | - | - | - |  | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,33 | 29.1. |  | 11,30 | 33,71 | 44,11 | 21,39 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,15 | 29.1. | | 11,23 | 44,02 | 51,90 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 226,11 | 29.1. | | 10,94 | 47,43 | 31,92 | -1,43 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 151,81 | 29.1. | | 10,91 | 46,92 | 30,53 | -3,15 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 193,17 | 29.1. | | 10,87 | 46,21 | 28,61 | -5,54 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 153,45 | 29.1. | | 10,87 | 46,20 | 28,58 | -5,55 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,44 | 29.1. | | 10,83 | 45,12 | 58,58 | 30,29 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,31 | 29.1. | | 10,29 | 44,51 | 58,13 | 40,28 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,44 | 29.1. | | 10,29 | 44,50 | 55,97 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,12 | 29.1. | | 10,09 | - | - | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 23,09 | 29.1. | | 9,92 | 36,71 | 43,21 | - | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 117,52 | 29.1. | | 9,85 | 49,44 | 54,34 | 16,83 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 100,09 | 29.1. | | 9,78 | 48,25 | 50,67 | 12,13 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 119,88 | 29.1. | | 9,78 | 48,26 | 50,64 | 12,09 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 105,37 | 29.1. | | 9,70 | 47,03 | 46,85 | 7,42 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 91,88 | 29.1. | | 9,70 | 47,02 | 46,85 | 7,42 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,65 | 29.1. | | 9,54 | 39,68 | 57,63 | 35,74 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,85 | 29.1. | | 9,54 | 43,55 | 37,64 | -3,82 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,68 | 29.1. | | 9,53 | 43,54 | 37,61 | -3,79 | |
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