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KAG: HSBC Inv. Funds (LU)
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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,07 | 19.8. |   | 19,05 | 15,96 | 42,22 | 68,67 |  | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,38 | 19.8. | | 13,60 | 6,38 | 41,87 | 64,16 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 90,70 | 19.8. | | 9,02 | 13,06 | 41,47 | 103,20 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,98 | 19.8. |  | 5,45 | -1,15 | 41,25 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,01 | 19.8. | | 13,45 | 6,17 | 40,82 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,37 | 19.8. | | 13,45 | 6,17 | 40,81 | - | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 370,58 | 19.8. | | 3,49 | 0,63 | 40,71 | 106,43 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 394,26 | 19.8. | | 3,49 | 0,63 | 40,71 | 106,43 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,95 | 19.8. | | 16,65 | 11,50 | 40,48 | 53,58 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 88,26 | 19.8. | | 16,63 | 11,48 | 40,46 | 53,56 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,20 | 19.8. | | 8,81 | 12,72 | 40,19 | 99,94 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 93,78 | 19.8. | | 8,81 | 12,71 | 40,16 | 99,90 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,44 | 19.8. | | 19,78 | 18,05 | 40,08 | 38,50 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 26,00 | 19.8. | | 19,77 | 18,05 | 40,06 | 38,50 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,36 | 19.8. | | 19,31 | 23,12 | 39,91 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,18 | 19.8. | | 18,82 | 22,26 | 39,67 | 34,73 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 93,55 | 19.8. | | 8,67 | 12,49 | 39,34 | 97,94 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,08 | 19.8. | | 16,57 | 15,26 | 39,28 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 62,52 | 19.8. | | 24,82 | 28,00 | 38,87 | 19,87 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 89,54 | 19.8. | | 8,54 | 12,26 | 38,49 | 95,98 | |
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