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KAG: HSBC Inv. Funds (LU)
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A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 250,73 | 5.2. |   | 7,73 | 27,07 | 88,75 | 134,50 |  | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 221,38 | 5.2. | | 7,73 | 27,06 | 88,74 | 134,50 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 40,30 | 5.2. | | 7,48 | 12,97 | 74,88 | 146,85 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,59 | 5.2. | | 7,42 | 12,30 | 71,82 | 140,52 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,37 | 5.2. | | 7,42 | 12,30 | 71,77 | 139,58 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,19 | 5.2. | | 7,24 | 42,19 | 63,20 | 42,19 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,03 | 4.2. |  | 7,23 | 34,01 | 75,36 | 57,04 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,58 | 5.2. | | 7,15 | 40,99 | 59,06 | 36,27 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 46,42 | 5.2. | | 7,15 | 40,98 | 59,09 | 36,27 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,51 | 5.2. | | 6,80 | 25,65 | 48,52 | 44,99 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,10 | 4.2. | | 6,73 | 35,86 | 58,13 | 26,61 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,19 | 4.2. | | 5,83 | 18,58 | 36,96 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,63 | 5.2. | | 5,80 | 38,40 | 31,59 | -10,72 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,77 | 5.2. | | 5,77 | 37,90 | 30,20 | -12,27 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,32 | 5.2. | | 5,72 | 37,22 | 28,26 | -14,45 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,18 | 5.2. | | 5,71 | 37,23 | 28,28 | -14,44 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 112,85 | 5.2. | | 5,48 | 40,34 | 53,36 | 5,05 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 96,09 | 5.2. | | 5,40 | 39,20 | 49,72 | 0,83 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,10 | 5.2. | | 5,40 | 39,22 | 49,68 | 0,79 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 101,15 | 5.2. | | 5,31 | 38,04 | 45,92 | -3,41 | |
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