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KAG: HSBC Inv. Funds (LU)
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A2JAJ7 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BD | EUR | 13,53 | 3.7. |   | 17,97 | 19,26 | - | 63,36 |  | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION BCGBP | GBP | 16,36 | 3.7. | | 0,89 | 6,22 | 41,10 | 62,87 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 98,42 | 3.7. | | 12,61 | 6,59 | 39,68 | 62,45 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 85,20 | 3.7. | | 12,60 | 6,57 | 39,66 | 62,43 | | A2QMBA | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ICEUR | EUR | 16,16 | 3.7. | | -0,37 | -1,20 | 27,05 | 62,09 | | A401VJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 14,55 | 3.7. | | 8,61 | 12,89 | 43,09 | 61,84 | | A401Q3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,74 | 3.7. | | 13,36 | 7,05 | 48,40 | 60,37 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 49,91 | 3.7. | | 12,99 | 7,92 | 40,49 | 60,28 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 65,55 | 3.7. | | 12,98 | 7,91 | 40,46 | 60,21 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 19,55 | 3.7. |  | 9,24 | 11,08 | 54,69 | 60,06 | | A401VE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,98 | 3.7. | | 8,37 | 12,25 | 40,20 | 59,53 | | A40EA2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,05 | 3.7. | | 0,38 | -1,09 | 31,32 | 58,29 | | A401VH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 14,21 | 3.7. | | 8,90 | 13,23 | 40,17 | 56,96 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,97 | 3.7. | | -0,78 | -2,01 | 23,89 | 55,41 | | A40E9P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,051,97 | 3.7. | | -4,62 | -5,42 | 10,38 | 54,43 | | A40EYM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,73 | 3.7. | | 8,37 | 12,33 | 37,40 | 52,92 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 38,34 | 3.7. | | 15,61 | 14,49 | 39,68 | 50,95 | | A40E9H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,136,87 | 3.7. | | -0,91 | -3,37 | 31,15 | 50,40 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,49 | 3.7. | | 15,31 | 18,98 | 35,18 | 49,21 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 37,91 | 3.7. | | 15,11 | 13,52 | 36,17 | 44,67 | |
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