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KAG: HSBC Inv. Funds (LU)
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A2DXQ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AD | USD | 18,74 | 3.7. |   | 9,84 | 13,14 | 59,70 | 74,20 |  | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 19,81 | 3.7. | | 9,84 | 13,14 | 59,69 | 74,17 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,50 | 3.7. | | 14,25 | 8,72 | 55,50 | 73,23 | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 17,80 | 3.7. | | 10,09 | 13,32 | 53,22 | 72,54 | | A401VG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 15,77 | 3.7. | | 10,89 | 15,27 | 48,24 | 72,23 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 88,42 | 3.7. | | 10,20 | 11,85 | 36,21 | 71,40 | | A1W7SM | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XC | USD | 17,66 | 3.7. | | 13,15 | 7,60 | 43,74 | 70,46 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 20,99 | 3.7. | | 9,67 | 14,71 | 48,26 | 70,09 | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 15,57 | 3.7. | | 9,67 | 14,70 | 48,19 | 70,08 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 112,92 | 3.7. | | 13,10 | 7,50 | 43,28 | 69,50 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 30,38 | 3.7. | | 13,07 | 7,47 | 43,27 | 69,49 | | A40EAE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ACEUR | EUR | 19,14 | 3.7. | | -2,99 | 4,01 | 39,16 | 67,71 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 11,43 | 3.7. | | 13,47 | 8,84 | 44,12 | 67,30 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 75,98 | 3.7. | | 13,46 | 8,82 | 44,08 | 67,17 | | A401Q1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,75 | 3.7. | | 14,91 | 8,12 | 50,67 | 66,54 | | A401Q2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,64 | 3.7. | | 13,78 | 7,79 | 52,21 | 66,03 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 49,22 | 3.7. | | 13,28 | 8,46 | 42,59 | 64,37 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,27 | 3.7. | | 13,63 | 7,57 | 50,67 | 64,34 | | A401VF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 15,01 | 3.7. | | 8,16 | 11,65 | 37,05 | 64,33 | | A401Q0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,55 | 3.7. | | 13,64 | 7,59 | 50,68 | 64,31 | |
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