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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,62 | 16.4. |   | 3,39 | 30,73 | 58,54 | 60,58 |  | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,78 | 16.4. | | 5,92 | 30,64 | 64,19 | 75,66 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 82,41 | 16.4. | | 5,92 | 30,62 | 64,13 | 75,57 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,24 | 16.4. | | 3,32 | 30,48 | 57,62 | 59,01 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,43 | 16.4. |  | 4,94 | 30,27 | 45,83 | 53,39 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,32 | 16.4. | | 4,94 | 30,24 | 45,77 | 53,31 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,64 | 16.4. | | 3,26 | 30,22 | 56,68 | 57,42 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,52 | 16.4. | | 3,26 | 30,21 | 56,65 | 57,41 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,71 | 16.4. | | 4,83 | 29,81 | 44,29 | 50,72 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,58 | 16.4. | | 6,77 | 29,67 | 59,72 | 59,02 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,69 | 16.4. | | 1,27 | 29,65 | 61,69 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,28 | 16.4. | | 4,68 | 29,16 | 42,16 | 46,96 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,54 | 16.4. | | 4,68 | 29,14 | 42,10 | 46,93 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,43 | 16.4. | | 4,42 | 28,84 | 43,56 | -0,30 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 156,94 | 16.4. | | 2,46 | 28,74 | 30,94 | -15,34 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 123,95 | 16.4. | | 2,46 | 28,74 | 30,97 | -15,32 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,29 | 16.4. | | 4,35 | 28,51 | 42,48 | -1,53 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,96 | 16.4. | | 6,27 | 28,49 | 86,34 | 124,90 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,17 | 16.4. | | 4,19 | 28,36 | 41,81 | -1,72 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,77 | 16.4. | | 4,24 | 28,06 | 41,01 | -3,23 | |
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