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KAG: HSBC Inv. Funds (LU)
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A3EMLX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 16,33 | 3.7. |   | 16,06 | 18,77 | 61,63 | - |  | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION BC | USD | 22,43 | 3.7. | | 10,05 | 13,59 | 61,61 | 77,67 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 380,78 | 3.7. | | 5,46 | 3,74 | 61,21 | 133,25 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 55,91 | 3.7. | | 17,52 | 18,36 | 60,07 | 91,51 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 70,05 | 3.7. | | 17,50 | 18,35 | 60,01 | 91,40 | | A3DQV5 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 43,13 | 3.7. | | 4,30 | 12,71 | 59,82 | - | | A2DXQ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AD | USD | 18,74 | 3.7. | | 9,84 | 13,14 | 59,70 | 74,20 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 19,81 | 3.7. | | 9,84 | 13,14 | 59,69 | 74,17 | | A40EAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ADHKD | HKD | 18,08 | 3.7. | | 11,07 | 13,70 | 59,69 | 76,51 | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 61,18 | 3.7. | | 18,51 | 20,32 | 59,16 | - | | A1WZM2 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XD | USD | 19,72 | 3.7. | | 5,10 | 3,01 | 58,82 | 129,99 | | A3EMLV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 16,04 | 3.7. | | 15,67 | 17,97 | 58,80 | - | | A40EAG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION EC | USD | 12,72 | 3.7. | | 9,67 | 12,80 | 58,26 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 400,09 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 376,07 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | A401Q4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 16,40 | 3.7. | | 14,57 | 9,32 | 58,02 | 77,97 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 3.7. | | 15,56 | 17,74 | 57,84 | - | | 120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 55,44 | 3.7. | | 17,22 | 17,77 | 57,67 | 88,77 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 63,84 | 3.7. | | 17,20 | 17,76 | 57,63 | 86,67 | | A2DKMG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BD | USD | 28,93 | 3.7. | | 4,96 | 2,75 | 57,63 | 126,68 | |
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