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KAG: HSBC Inv. Funds (LU)
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A2JAKL | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BC | USD | 29,52 | 3.7. |   | 4,97 | 2,76 | 57,62 | 126,74 |  | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,52 | 3.7. | | 7,60 | 16,42 | 57,27 | 117,05 | | A3DGYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZQ1 | USD | 13,47 | 3.7. | | 9,12 | 13,15 | 56,63 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 32,54 | 3.7. | | 6,67 | 13,07 | 55,94 | 94,49 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,77 | 3.7. | | 7,43 | 16,07 | 55,86 | 113,52 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,59 | 3.7. | | 7,43 | 16,06 | 55,84 | 113,47 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 35,03 | 3.7. | | 1,04 | 8,75 | 55,71 | 149,49 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,50 | 3.7. | | 14,25 | 8,72 | 55,50 | 73,23 | | A40EXM | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 33,32 | 3.7. | | 4,82 | 10,51 | 55,40 | - | | A40EKZ | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 20,34 | 3.7. | | 7,37 | 15,94 | 55,37 | 112,39 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,39 | 3.7. | | 7,32 | 15,84 | 54,92 | 111,39 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 19,55 | 3.7. |  | 9,24 | 11,08 | 54,69 | 60,06 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,44 | 3.7. | | 14,12 | 8,51 | 54,32 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,08 | 3.7. | | 14,13 | 8,52 | 54,32 | - | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,53 | 3.7. | | 5,67 | 2,49 | 54,17 | 121,13 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 330,91 | 3.7. | | 4,57 | 1,99 | 54,12 | 118,35 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 326,35 | 3.7. | | 4,57 | 1,99 | 54,12 | 118,35 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,45 | 3.7. | | 7,21 | 15,60 | 54,01 | 109,28 | | A3DQV4 | HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,74 | 3.7. | | 9,24 | 11,11 | 54,00 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 83,91 | 3.7. | | 7,21 | 15,60 | 53,99 | 109,25 | |
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