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KAG: HSBC Inv. Funds (LU)
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A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,19 | 19.8. |   | 18,41 | 19,51 | 58,54 | 63,54 |  | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 23,89 | 19.8. |  | 18,35 | 17,45 | - | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,70 | 19.8. | | 18,34 | 18,86 | 33,26 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,62 | 19.8. | | 18,31 | 18,84 | 33,28 | 47,08 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 97,48 | 19.8. | | 18,02 | 15,36 | 31,86 | 17,05 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 81,38 | 19.8. | | 18,01 | 15,35 | 31,89 | 17,10 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 17,47 | 19.8. | | 17,66 | 10,37 | 106,89 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 16,86 | 19.8. | | 17,58 | 11,95 | 27,41 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 91,87 | 19.8. | | 17,57 | 19,21 | 69,12 | 108,56 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 86,00 | 19.8. | | 17,39 | 14,38 | 28,54 | 12,18 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 74,99 | 19.8. | | 17,38 | 14,38 | 28,54 | 12,18 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 117,10 | 19.8. | | 17,28 | 12,45 | 44,11 | 60,24 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,50 | 19.8. | | 17,25 | 12,43 | 44,08 | 60,24 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,95 | 19.8. | | 16,65 | 11,50 | 40,48 | 53,58 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 88,26 | 19.8. | | 16,63 | 11,48 | 40,46 | 53,56 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,08 | 19.8. | | 16,57 | 15,26 | 39,28 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,38 | 19.8. | | 16,28 | 15,97 | 25,25 | - | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 98,30 | 19.8. | | 15,97 | 14,54 | 17,43 | 23,26 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,65 | 19.8. | | 15,95 | 14,29 | 35,77 | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 22,14 | 19.8. | | 15,56 | 11,78 | 19,50 | 0,88 | |
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