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KAG: HSBC Inv. Funds (LU)
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A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,65 | 29.1. |   | 9,54 | 39,68 | 57,63 | 35,74 |  | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 47,15 | 29.1. |  | 8,84 | 45,90 | 57,24 | 44,31 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 31,08 | 29.1. | | 8,84 | 45,91 | 57,23 | 44,31 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,76 | 29.1. | | 3,19 | 21,38 | 56,47 | 66,71 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 129,05 | 29.1. | | 5,84 | 36,05 | 56,17 | 36,29 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,72 | 29.1. | | 5,84 | 36,02 | 56,15 | 36,29 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,44 | 29.1. | | 10,29 | 44,50 | 55,97 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 61,99 | 29.1. | | 1,80 | 15,87 | 54,73 | 95,43 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,21 | 29.1. | | 8,61 | 54,04 | 54,64 | 4,75 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 117,52 | 29.1. | | 9,85 | 49,44 | 54,34 | 16,83 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 99,54 | 29.1. | | 1,58 | 13,53 | 53,49 | 84,16 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,92 | 29.1. | | 5,77 | 34,92 | 52,25 | 30,62 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,89 | 29.1. | | 5,77 | 34,90 | 52,23 | 30,60 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,48 | 29.1. | | 1,56 | 13,18 | 52,10 | 81,27 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 102,77 | 29.1. | | 1,56 | 13,18 | 52,06 | 81,24 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,15 | 29.1. | | 11,23 | 44,02 | 51,90 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 102,44 | 29.1. | | 1,54 | 12,96 | 51,18 | 79,46 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 100,09 | 29.1. | | 9,78 | 48,25 | 50,67 | 12,13 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 119,88 | 29.1. | | 9,78 | 48,26 | 50,64 | 12,09 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 97,96 | 29.1. | | 1,52 | 12,73 | 50,28 | 77,68 | |
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