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KAG: HSBC Inv. Funds (LU)
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120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 63,84 | 3.7. |   | 17,20 | 17,76 | 57,63 | 86,67 |  | A3DN5H | HSBC MSCI CHINA UCITS ETF USD (ACC) | USD | 8,27 | 3.7. |  | 17,15 | 31,30 | 13,93 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 7,56 | 3.7. | | 17,13 | 31,16 | 8,17 | -10,99 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 23,78 | 3.7. | | 17,12 | 14,61 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,41 | 3.7. | | 16,99 | 13,53 | - | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 19,60 | 3.7. | | 16,97 | 13,49 | 18,86 | - | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 9,55 | 3.7. | | 16,56 | 12,74 | 18,45 | - | | A1W7UD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XC | USD | 15,52 | 3.7. | | 16,54 | 12,69 | 21,69 | - | | A3DN5N | HSBC MSCI EMERGING MARKETS UCITS ETF USD (ACC) | USD | 13,26 | 3.7. | | 16,53 | 15,73 | 33,16 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,39 | 3.7. | | 16,53 | 15,75 | 33,14 | 33,18 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,51 | 3.7. | | 16,45 | 12,52 | 21,07 | 30,14 | | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,19 | 3.7. | | 16,39 | 12,41 | 20,71 | 29,49 | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,95 | 3.7. | | 16,34 | 14,08 | 28,97 | - | | A1W1RX | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ECHEUR | USD | 13,47 | 3.7. | | 16,26 | 14,00 | 33,47 | - | | A40E8H | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,86 | 3.7. | | 16,25 | 19,28 | - | - | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 12,91 | 3.7. | | 16,25 | 19,29 | - | - | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,03 | 3.7. | | 16,24 | 12,13 | 19,81 | 27,87 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,34 | 3.7. | | 16,23 | 12,13 | 19,84 | 27,92 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 26,65 | 3.7. | | 16,08 | 15,40 | 35,79 | - | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 108,27 | 3.7. | | 16,07 | 20,80 | - | - | |
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