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KAG: HSBC Inv. Funds (LU)
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263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 92,93 | 29.1. |   | 1,52 | 12,73 | 50,25 | 77,65 |  | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,00 | 29.1. | | 2,83 | 15,91 | 48,43 | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,36 | 29.1. | | 16,29 | 60,28 | 47,96 | 27,10 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,28 | 29.1. | | 16,29 | 60,18 | 47,65 | 26,87 | | 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 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 91,88 | 29.1. | | 9,70 | 47,02 | 46,85 | 7,42 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 105,37 | 29.1. | | 9,70 | 47,03 | 46,85 | 7,42 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,33 | 29.1. | | 2,46 | 22,86 | 45,37 | 89,57 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,12 | 29.1. | | 2,52 | 25,16 | 45,10 | 71,94 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,27 | 29.1. | | 2,52 | 25,14 | 45,04 | 71,85 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,33 | 29.1. | | 11,30 | 33,71 | 44,11 | 21,39 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,03 | 29.1. | | 16,20 | 58,70 | 43,67 | 20,99 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,42 | 29.1. | | 2,49 | 24,73 | 43,60 | 68,92 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,64 | 29.1. | | 16,19 | 58,63 | 43,40 | 20,82 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,09 | 29.1. | | 16,52 | -11,39 | 43,37 | 181,09 | | 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 | 57,04 | 29.1. | | 2,45 | 24,10 | 41,43 | 64,74 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 74,91 | 29.1. | | 2,45 | 24,08 | 41,39 | 64,70 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 59,89 | 29.1. | | 1,39 | 10,21 | 40,72 | 58,37 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,52 | 29.1. | | 1,39 | 10,20 | 40,71 | 58,35 | |
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