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KAG: HSBC Inv. Funds (LU)
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A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 246,64 | 16.4. |   | 5,97 | 27,23 | 80,94 | 114,16 |  | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,78 | 16.4. | | 5,92 | 30,64 | 64,19 | 75,66 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 82,41 | 16.4. | | 5,92 | 30,62 | 64,13 | 75,57 | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,44 | 16.4. | | 5,88 | 36,67 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,87 | 16.4. | | 5,87 | 36,61 | - | - | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,78 | 16.4. | | 5,86 | 23,03 | 67,80 | 118,68 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,21 | 16.4. | | 5,86 | 23,04 | 67,77 | 119,13 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 214,39 | 16.4. | | 5,19 | 34,36 | 35,40 | -3,01 | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 12,06 | 16.4. | | 5,12 | - | - | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 143,84 | 16.4. | | 5,09 | 33,88 | 33,97 | -4,69 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,41 | 16.4. | | 5,05 | 38,26 | - | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,65 | 16.4. | | 5,02 | 36,99 | 19,98 | 2,60 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 13,03 | 16.4. | | 5,02 | 37,01 | 19,96 | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,37 | 16.4. | | 5,01 | 38,07 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 15,35 | 16.4. | | 5,01 | 38,01 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,34 | 16.4. | | 4,99 | 37,93 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,33 | 16.4. | | 4,97 | 37,90 | - | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,43 | 16.4. |  | 4,94 | 30,27 | 45,83 | 53,39 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,32 | 16.4. | | 4,94 | 30,24 | 45,77 | 53,31 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 182,83 | 16.4. | | 4,94 | 33,22 | 31,99 | -7,04 | |
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