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KAG: HSBC Inv. Funds (LU)
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263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 389,09 | 4.2. |   | -1,39 | 5,11 | 44,13 | 52,73 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 365,72 | 4.2. | | -1,39 | 5,11 | 44,13 | 52,73 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 61,64 | 4.2. | | 4,34 | 14,76 | 42,84 | 60,35 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 63,31 | 4.2. | | 4,34 | 14,75 | 42,82 | 60,32 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,90 | 4.2. |  | 5,81 | 30,10 | 41,67 | -4,78 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,76 | 4.2. | | 5,79 | 29,76 | 40,63 | -5,95 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,19 | 4.2. | | -1,47 | 4,22 | 40,51 | 46,37 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 315,78 | 4.2. | | -1,47 | 4,22 | 40,51 | 46,37 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,28 | 4.2. | | 7,72 | 38,28 | 40,28 | -10,94 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,41 | 4.2. | | 7,72 | 38,28 | 40,25 | -10,96 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,52 | 4.2. | | 5,69 | 29,63 | 39,94 | -6,03 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,03 | 4.2. | | 5,35 | 17,78 | 39,82 | 27,48 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,07 | 4.2. | | 3,42 | 13,98 | 39,28 | - | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,09 | 4.2. | | 5,75 | 29,30 | 39,20 | -7,54 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,57 | 4.2. | | 5,75 | 29,31 | 39,17 | -7,57 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,24 | 4.2. | | 5,75 | 29,31 | 39,17 | -7,57 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,63 | 4.2. | | 5,70 | 28,66 | 37,13 | -9,84 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,30 | 4.2. | | 5,70 | 28,66 | 37,11 | -9,86 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,19 | 4.2. | | 5,83 | 18,58 | 36,96 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,11 | 4.2. | | 0,73 | 7,51 | 36,90 | 38,81 | |
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