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KAG: HSBC Inv. Funds (LU)
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A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,54 | 16.4. |   | 7,30 | 35,34 | 45,16 | - |  | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,71 | 16.4. |  | 4,83 | 29,81 | 44,29 | 50,72 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,43 | 16.4. | | 4,42 | 28,84 | 43,56 | -0,30 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,20 | 16.4. | | 2,19 | 54,48 | 43,45 | 9,26 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,44 | 16.4. | | 11,33 | 35,28 | 42,70 | 34,15 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 21,19 | 16.4. | | 11,32 | 35,27 | 42,69 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,29 | 16.4. | | 4,35 | 28,51 | 42,48 | -1,53 | | 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 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,17 | 16.4. | | 4,19 | 28,36 | 41,81 | -1,72 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 14,66 | 16.4. | | 11,40 | 18,60 | 41,68 | - | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,74 | 16.4. | | 4,24 | 28,05 | 41,04 | -3,19 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,77 | 16.4. | | 4,24 | 28,06 | 41,01 | -3,23 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,08 | 16.4. | | 4,24 | 28,06 | 41,01 | -3,23 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,26 | 16.4. | | 4,09 | 27,42 | 38,94 | -5,59 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,84 | 16.4. | | 4,09 | 27,43 | 38,92 | -5,62 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,66 | 16.4. | | 6,51 | 31,61 | 38,90 | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 13,66 | 16.4. | | 11,16 | 17,70 | 38,53 | - | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,48 | 16.4. | | 3,93 | 27,28 | 38,27 | -5,80 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,74 | 16.4. | | 3,94 | 27,28 | 38,22 | -5,78 | |
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