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KAG: HSBC Inv. Funds (LU)
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263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 122,06 | 16.4. |   | 11,77 | 55,95 | 66,01 | 10,81 |  | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 29,76 | 16.4. | | 14,93 | 54,27 | 65,06 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,78 | 16.4. | | 5,92 | 30,64 | 64,19 | 75,66 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 82,41 | 16.4. | | 5,92 | 30,62 | 64,13 | 75,57 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 37,12 | 16.4. | | 2,31 | 36,02 | 64,11 | 65,07 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,87 | 16.4. | | 4,34 | 36,42 | 63,91 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,74 | 16.4. | | 14,51 | 52,10 | 63,22 | - | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 132,24 | 16.4. | | 8,46 | 45,86 | 63,16 | 31,65 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 35,58 | 16.4. | | 8,46 | 45,83 | 63,12 | 31,65 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 17,37 | 16.4. |  | 25,93 | 69,60 | 62,64 | 36,52 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 23,45 | 16.4. | | 25,92 | 69,51 | 62,44 | 36,34 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 107,09 | 16.4. | | 11,50 | 54,64 | 61,84 | 6,20 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 93,38 | 16.4. | | 11,50 | 54,63 | 61,84 | 6,20 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,69 | 16.4. | | 1,27 | 29,65 | 61,69 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,17 | 16.4. | | 15,30 | 55,33 | 61,13 | 27,08 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,40 | 16.4. | | 3,48 | 31,14 | 60,02 | 63,13 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,58 | 16.4. | | 6,77 | 29,67 | 59,72 | 59,02 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,49 | 16.4. | | 8,19 | 44,63 | 59,05 | 26,17 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 99,11 | 16.4. | | 8,19 | 44,61 | 59,04 | 26,16 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 32,87 | 16.4. | | 11,41 | 50,08 | 58,62 | 47,85 | |
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