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KAG: HSBC Inv. Funds (LU)
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120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,52 | 29.1. |   | 1,39 | 10,20 | 40,71 | 58,35 |  | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,78 | 29.1. |  | -5,72 | -9,64 | 24,19 | 56,60 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 24,99 | 29.1. | | -5,72 | -9,63 | 24,21 | 56,59 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 105,67 | 29.1. | | 28,89 | 135,77 | 110,10 | 54,48 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 306,91 | 29.1. | | -4,23 | 3,46 | 36,31 | 53,78 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 311,20 | 29.1. | | -4,24 | 3,46 | 36,31 | 53,78 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,64 | 29.1. | | 7,23 | 27,21 | 46,98 | 53,34 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,93 | 29.1. | | 8,91 | 47,13 | 61,30 | 50,57 | | 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 | | 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 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,23 | 29.1. | | 1,26 | 7,32 | 38,06 | 42,14 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,31 | 29.1. | | 10,29 | 44,51 | 58,13 | 40,28 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,05 | 29.1. | | 7,25 | 25,89 | 31,42 | 40,01 | | 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 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,65 | 29.1. | | 9,54 | 39,68 | 57,63 | 35,74 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,90 | 29.1. | | 1,18 | 6,19 | 33,76 | 34,87 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,73 | 29.1. | | 4,13 | 16,65 | 38,74 | 33,03 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 15,87 | 29.1. | | -7,16 | -12,35 | 13,42 | 32,78 | | 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 | |
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