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KAG: HSBC Inv. Funds (LU)
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A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,00 | 29.1. |   | 2,83 | 15,91 | 48,43 | - |  | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,39 | 30.1. |  | 16,75 | 58,51 | 48,23 | 28,08 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 98,31 | 30.1. | | 7,83 | 45,62 | 48,00 | 6,66 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 117,76 | 30.1. | | 7,83 | 45,64 | 47,97 | 6,61 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,47 | 30.1. | | 6,64 | 26,52 | 46,18 | 48,59 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,18 | 30.1. | | 2,94 | 25,10 | 45,69 | 72,81 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,62 | 30.1. | | 2,93 | 25,08 | 45,62 | 72,72 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,33 | 29.1. | | 2,46 | 22,86 | 45,37 | 89,57 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 90,25 | 30.1. | | 7,76 | 44,41 | 44,24 | 2,18 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 103,50 | 30.1. | | 7,76 | 44,42 | 44,24 | 2,18 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,09 | 30.1. | | 16,65 | 57,06 | 44,23 | 22,16 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,64 | 30.1. | | 2,90 | 24,66 | 44,17 | 69,78 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,73 | 30.1. | | 16,65 | 56,99 | 43,96 | 21,98 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,30 | 30.1. | | 16,89 | -10,94 | 43,82 | 172,61 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 23,09 | 29.1. | | 9,92 | 36,71 | 43,21 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,27 | 30.1. | | 2,86 | 24,03 | 41,99 | 65,58 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,21 | 30.1. | | 2,86 | 24,02 | 41,95 | 65,55 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,97 | 30.1. | | 9,56 | 31,62 | 41,86 | 16,64 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,10 | 30.1. | | 1,73 | 10,79 | 41,20 | 61,87 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,73 | 30.1. | | 1,73 | 10,78 | 41,18 | 61,84 | |
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