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KAG: HSBC Inv. Funds (LU)
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A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,77 | 5.2. |   | 0,12 | 5,90 | 35,18 | - |  | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,45 | 5.2. | | -2,52 | -2,12 | 20,95 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,85 | 5.2. | | -2,43 | -1,29 | 24,06 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,48 | 5.2. | | 7,04 | 33,03 | 42,81 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,68 | 5.2. | | 2,15 | 32,16 | 15,79 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,44 | 5.2. | | 7,35 | 38,45 | 50,29 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,20 | 5.2. | | 8,91 | 39,60 | 55,61 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,94 | 5.2. | | 8,16 | 46,52 | 78,43 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,83 | 5.2. | | 2,53 | 12,39 | 38,08 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,92 | 5.2. | | 2,25 | 22,90 | 35,08 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,39 | 5.2. | | 7,13 | 25,45 | 34,31 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 45,72 | 5.2. | | -5,17 | 6,02 | 58,54 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,46 | 5.2. | | -2,24 | 12,74 | 58,12 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,00 | 5.2. | | 5,03 | 16,37 | 35,91 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,37 | 5.2. | | 0,57 | 28,11 | 74,45 | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,05 | 5.2. | | 0,49 | 17,30 | 67,04 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,20 | 5.2. | | 1,74 | 25,34 | 61,14 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,35 | 5.2. | | 6,95 | 30,60 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 26,10 | 5.2. | | 11,88 | 70,51 | 189,64 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 11,80 | 5.2. | | 7,19 | - | - | - | |
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