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KAG: HSBC Inv. Funds (LU)
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A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,24 | 30.1. |   | 16,79 | -11,77 | 39,78 | 159,81 |  | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,67 | 30.1. | | 16,80 | -11,81 | 39,68 | 159,71 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 354,81 | 30.1. |  | -4,33 | 4,07 | 39,59 | 53,54 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 377,47 | 30.1. | | -4,33 | 4,07 | 39,59 | 53,54 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,89 | 30.1. | | 2,74 | 12,57 | 39,48 | - | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,79 | 30.1. | | 4,39 | 16,94 | 39,08 | 31,04 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 36,27 | 30.1. | | 6,90 | 33,99 | 38,34 | 0,15 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,27 | 30.1. | | 1,42 | 6,82 | 38,27 | 42,45 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,88 | 30.1. | | 4,53 | 15,61 | 37,76 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,30 | 30.1. | | 1,39 | 6,58 | 37,34 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,92 | 30.1. | | 1,39 | 6,57 | 37,33 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 35,12 | 30.1. | | 6,88 | 33,64 | 37,32 | -1,08 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,79 | 30.1. | | 6,85 | 33,58 | 36,69 | -1,12 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 306,39 | 30.1. | | -4,40 | 3,19 | 36,08 | 47,16 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 310,67 | 30.1. | | -4,40 | 3,19 | 36,08 | 47,16 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,35 | 30.1. | | 6,84 | 33,17 | 35,92 | -2,75 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,93 | 30.1. | | 6,84 | 33,18 | 35,89 | -2,79 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,59 | 30.1. | | 6,84 | 33,18 | 35,89 | -2,79 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,37 | 30.1. | | 7,58 | 40,98 | 35,18 | -8,52 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,82 | 30.1. | | 1,16 | 10,02 | 35,16 | - | |
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