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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,16 | 16.4. |   | 3,38 | 30,74 | 58,57 | 60,61 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,62 | 16.4. | | 3,39 | 30,73 | 58,54 | 60,58 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,24 | 16.4. | | 3,32 | 30,48 | 57,62 | 59,01 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 23,93 | 16.4. | | 13,92 | 50,11 | 57,12 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,64 | 16.4. | | 3,26 | 30,22 | 56,68 | 57,42 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,52 | 16.4. | | 3,26 | 30,21 | 56,65 | 57,41 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 27,16 | 16.4. | | 10,78 | 51,14 | 51,81 | -5,08 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,96 | 16.4. | | 10,77 | 51,13 | 51,80 | -5,07 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,37 | 16.4. |  | 25,78 | 63,93 | 50,65 | 38,76 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 18,40 | 16.4. | | 11,25 | 49,54 | 50,09 | 8,08 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 105,34 | 16.4. | | 7,81 | 32,19 | 49,39 | 80,05 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,67 | 16.4. | | 7,17 | 23,82 | 49,20 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,38 | 16.4. | | 3,00 | 22,93 | 48,44 | 70,12 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,24 | 16.4. | | 2,49 | 56,00 | 47,62 | 14,60 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,67 | 16.4. | | 7,95 | 39,85 | 47,50 | 28,41 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,64 | 16.4. | | 2,65 | 27,26 | 47,02 | 40,06 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,29 | 16.4. | | 2,65 | 27,25 | 47,01 | 40,04 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,02 | 16.4. | | 2,41 | 55,63 | 46,76 | 13,46 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,43 | 16.4. | | 4,94 | 30,27 | 45,83 | 53,39 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,32 | 16.4. | | 4,94 | 30,24 | 45,77 | 53,31 | |
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