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KAG: HSBC Inv. Funds (LU)
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974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 145,49 | 4.2. |   | 6,29 | 37,02 | 30,84 | -11,02 |  | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 185,10 | 4.2. | | 6,24 | 36,34 | 28,92 | -13,22 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 147,05 | 4.2. | | 6,24 | 36,33 | 28,90 | -13,23 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 129,12 | 4.2. |  | 5,90 | 34,99 | 57,65 | 30,99 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,74 | 4.2. | | 5,90 | 34,96 | 57,62 | 30,99 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,19 | 4.2. | | 5,83 | 18,58 | 36,96 | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,98 | 4.2. | | 5,82 | 33,85 | 53,69 | 25,54 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,93 | 4.2. | | 5,82 | 33,83 | 53,67 | 25,52 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,90 | 4.2. | | 5,81 | 30,10 | 41,67 | -4,78 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,76 | 4.2. | | 5,79 | 29,76 | 40,63 | -5,95 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,24 | 4.2. | | 5,75 | 29,31 | 39,17 | -7,57 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,57 | 4.2. | | 5,75 | 29,31 | 39,17 | -7,57 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,09 | 4.2. | | 5,75 | 29,30 | 39,20 | -7,54 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,30 | 4.2. | | 5,70 | 28,66 | 37,11 | -9,86 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,63 | 4.2. | | 5,70 | 28,66 | 37,13 | -9,84 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,52 | 4.2. | | 5,69 | 29,63 | 39,94 | -6,03 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,81 | 4.2. | | 5,60 | 28,53 | 36,44 | -9,97 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,01 | 4.2. | | 5,60 | 28,53 | 36,48 | -9,91 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 96,56 | 4.2. | | 5,52 | 32,18 | 69,50 | 104,15 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,65 | 4.2. | | 5,45 | 14,19 | 27,95 | -4,49 | |
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