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KAG: HSBC Inv. Funds (LU)
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A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 35,51 | 17.4. |   | 8,26 | 44,94 | 62,82 | 30,55 |  | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 131,99 | 17.4. | | 8,26 | 44,97 | 62,85 | 30,56 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,27 | 17.4. | | 7,99 | 43,74 | 58,75 | 25,13 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 98,93 | 17.4. | | 7,99 | 43,72 | 58,74 | 25,12 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 103,50 | 17.4. |  | 7,82 | 20,60 | 25,28 | 7,56 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,81 | 17.4. | | 7,77 | 31,71 | 61,21 | 60,04 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,12 | 17.4. | | 7,61 | 32,63 | 72,22 | 52,67 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 80,37 | 17.4. | | 7,55 | 19,59 | 22,15 | 3,11 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 87,52 | 17.4. | | 7,55 | 19,58 | 22,13 | 3,09 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,32 | 17.4. | | 7,51 | 31,85 | 88,50 | 127,52 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 309,90 | 17.4. | | 7,39 | 31,33 | 86,34 | 123,24 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 385,06 | 17.4. | | 7,39 | 31,34 | 86,36 | 123,22 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,37 | 17.4. | | 7,36 | 31,21 | 85,80 | 122,11 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,53 | 17.4. | | 7,36 | 38,11 | 46,69 | 27,31 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 220,29 | 17.4. | | 7,20 | 30,55 | 83,02 | 116,64 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 249,50 | 17.4. | | 7,20 | 30,55 | 83,04 | 116,64 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 97,98 | 17.4. | | 7,07 | 32,80 | 69,78 | 85,29 | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 11,27 | 17.4. | | 7,02 | 34,88 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 11,41 | 17.4. | | 7,02 | 34,88 | - | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 40,08 | 17.4. | | 6,89 | 26,18 | 72,19 | 127,11 | |
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