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KAG: HSBC Inv. Funds (LU)
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A3EMLX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 16,33 | 3.7. |   | 16,06 | 18,77 | 61,63 | - |  | 263215 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZC | USD | 125,68 | 3.7. |  | 16,05 | 20,75 | 5,68 | -5,44 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,39 | 3.7. | | 15,95 | 11,57 | 18,00 | 24,74 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 21,95 | 3.7. | | 15,95 | 11,57 | 18,02 | 24,72 | | A40EKB | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 15,76 | 3.7. | | 15,80 | 14,87 | 41,13 | - | | A3EMLV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 16,04 | 3.7. | | 15,67 | 17,97 | 58,80 | - | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 13,65 | 3.7. | | 15,67 | 14,61 | - | - | | 263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 19,32 | 3.7. | | 15,66 | 11,02 | 16,28 | 21,65 | | A0DJ8N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ED | USD | 18,40 | 3.7. | | 15,65 | 11,01 | 16,27 | 21,64 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 10,46 | 3.7. | | 15,62 | 19,90 | - | - | | 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 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,94 | 3.7. | | 15,56 | 17,74 | 57,84 | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 136,28 | 3.7. | | 15,53 | 19,72 | 2,90 | -9,61 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 107,63 | 3.7. | | 15,53 | 19,71 | 2,93 | -9,59 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,89 | 3.7. | | 15,51 | 20,18 | 37,23 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,02 | 3.7. | | 15,51 | 20,16 | 39,40 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,83 | 3.7. | | 15,48 | 15,68 | 25,59 | - | | A2JAJ3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC | USD | 16,06 | 3.7. | | 15,47 | 19,60 | 2,59 | -10,07 | | A2DKZT | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD | USD | 13,72 | 3.7. | | 15,46 | 19,59 | 2,62 | -10,05 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,23 | 3.7. | | 15,34 | 18,96 | 34,75 | - | |
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