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KAG: HSBC Inv. Funds (LU)
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A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,68 | 5.2. |   | 2,15 | 32,16 | 15,79 | - |  | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,31 | 5.2. | | 1,84 | 31,73 | 15,46 | -10,63 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 126,87 | 5.2. | | 4,05 | 31,55 | 54,90 | 28,76 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,13 | 5.2. | | 4,05 | 31,53 | 54,87 | 28,76 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,95 | 5.2. | | 6,87 | 31,00 | 74,77 | 54,14 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,35 | 5.2. | | 6,95 | 30,60 | - | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,02 | 5.2. | | 3,97 | 30,44 | 51,00 | 23,40 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 95,24 | 5.2. | | 3,97 | 30,42 | 50,99 | 23,39 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,14 | 5.2. | | 3,97 | 30,01 | 66,99 | 100,04 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,56 | 5.2. | | 4,82 | 29,95 | 40,34 | -5,99 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 157,20 | 5.2. | | 2,63 | 29,73 | 24,71 | -27,49 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,16 | 5.2. | | 2,63 | 29,73 | 24,74 | -27,47 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,43 | 5.2. | | 4,79 | 29,61 | 39,31 | -7,14 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,29 | 5.2. | | 4,70 | 29,48 | 38,63 | -7,23 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,93 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,74 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,25 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,75 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,86 | 5.2. | | 4,76 | 29,15 | 37,90 | -8,71 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 64,51 | 5.2. | | 3,88 | 28,93 | 62,87 | 91,80 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 80,83 | 5.2. | | 3,88 | 28,91 | 62,79 | 91,71 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 132,03 | 5.2. | | 2,54 | 28,64 | 21,58 | -30,51 | |
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