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KAG: HSBC Inv. Funds (LU)
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263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,95 | 19.8. |   | 8,53 | 12,26 | 38,48 | 95,95 |  | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,13 | 19.8. | | 12,83 | 5,25 | 37,44 | 55,75 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 321,24 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 325,73 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,65 | 19.8. | | 15,95 | 14,29 | 35,77 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,67 | 19.8. |  | 20,16 | 17,89 | 35,57 | 28,55 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 90,86 | 19.8. | | 15,43 | 13,81 | 35,52 | 79,75 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 95,22 | 19.8. | | 18,63 | 16,30 | 35,13 | 22,01 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 60,36 | 19.8. | | 24,74 | 58,28 | 33,76 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,15 | 19.8. | | 27,81 | 44,37 | 33,64 | -8,76 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,62 | 19.8. | | 18,31 | 18,84 | 33,28 | 47,08 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,70 | 19.8. | | 18,34 | 18,86 | 33,26 | - | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,51 | 19.8. | | 14,73 | 8,30 | 32,80 | 14,12 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,88 | 19.8. | | 9,75 | 8,43 | 32,66 | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 81,38 | 19.8. | | 18,01 | 15,35 | 31,89 | 17,10 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 97,48 | 19.8. | | 18,02 | 15,36 | 31,86 | 17,05 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 197,48 | 19.8. | | 29,53 | 40,87 | 29,62 | 0,47 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 45,56 | 19.8. | | 8,81 | 9,94 | 29,10 | 3,85 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,64 | 19.8. | | 14,28 | 6,46 | 28,74 | 9,09 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 86,00 | 19.8. | | 17,39 | 14,38 | 28,54 | 12,18 | |
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