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KAG: HSBC Inv. Funds (LU)
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263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 387,25 | 3.2. |   | -1,85 | 6,24 | 41,03 | 52,71 |  | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,53 | 3.2. | | -2,50 | -8,02 | 26,34 | 48,79 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,85 | 3.2. | | -2,50 | -8,02 | 26,38 | 48,79 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,76 | 3.2. | | 7,62 | 27,68 | 49,06 | 46,86 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 314,29 | 3.2. | | -1,93 | 5,34 | 37,48 | 46,36 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 318,69 | 3.2. | | -1,93 | 5,34 | 37,48 | 46,36 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,64 | 3.2. | | 8,25 | 46,23 | 62,17 | 44,42 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,08 | 3.2. |  | 0,58 | 7,50 | 34,66 | 38,96 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,87 | 3.2. | | 8,17 | 45,01 | 58,06 | 38,42 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 46,86 | 3.2. | | 8,16 | 45,00 | 58,09 | 38,41 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 97,44 | 2.2. | | 18,85 | 131,39 | 91,99 | 36,80 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,74 | 2.2. | | 5,29 | 24,88 | 28,74 | 35,55 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,77 | 3.2. | | 0,48 | 6,35 | 30,46 | 31,87 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,32 | 2.2. | | 5,96 | 41,99 | 51,59 | 29,71 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 127,98 | 3.2. | | 4,97 | 34,93 | 53,14 | 29,39 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,43 | 3.2. | | 4,97 | 34,90 | 53,11 | 29,38 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,40 | 3.2. | | -4,04 | -10,44 | 15,50 | 26,12 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,77 | 3.2. | | 4,28 | 16,82 | 37,22 | 26,10 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,83 | 2.2. | | 5,39 | 36,50 | 51,24 | 25,54 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,76 | 3.2. | | 19,12 | 60,25 | 53,47 | 25,00 | |
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