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KAG: HSBC Inv. Funds (LU)
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A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,17 | 5.2. |   | -0,32 | 15,74 | 62,64 | 74,05 |  | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,53 | 5.2. |  | -0,35 | 0,58 | 6,10 | -1,51 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,14 | 5.2. | | -0,36 | 0,53 | 6,03 | -1,60 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,52 | 5.2. | | -0,65 | 13,23 | 71,19 | 85,42 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,54 | 5.2. | | -0,70 | 6,17 | 6,10 | -8,54 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,20 | 5.2. | | -0,70 | -10,53 | -1,55 | 3,75 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,38 | 5.2. | | -0,70 | -10,55 | -1,60 | 3,65 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,06 | 5.2. | | -0,70 | 6,15 | 15,34 | -0,54 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,16 | 5.2. | | -0,76 | -11,11 | -3,45 | 0,43 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,97 | 5.2. | | -0,99 | -6,18 | -3,79 | -6,71 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,83 | 5.2. | | -2,03 | 10,22 | 22,52 | -44,14 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 363,14 | 5.2. | | -2,08 | 4,88 | 43,11 | 52,16 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 386,34 | 5.2. | | -2,08 | 4,88 | 43,12 | 52,16 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,11 | 5.2. | | -2,11 | 7,15 | 32,31 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 317,92 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 313,54 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,65 | 5.2. | | -2,18 | 6,25 | 29,00 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,46 | 5.2. | | -2,24 | 12,74 | 58,12 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,85 | 5.2. | | -2,43 | -1,29 | 24,06 | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,16 | 5.2. | | -2,48 | -7,31 | 30,24 | 55,16 | |
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