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KAG: HSBC Inv. Funds (LU)
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120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,99 | 3.2. |   | 4,88 | 33,79 | 49,29 | 24,00 |  | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,08 | 3.2. | | 4,88 | 33,77 | 49,27 | 23,99 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,73 | 3.2. | | 4,88 | 28,31 | 46,11 | 69,88 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,96 | 3.2. | | 4,87 | 32,00 | 66,86 | 104,26 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,65 | 3.2. | | 4,83 | 27,65 | 43,86 | 65,60 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,36 | 3.2. | | 4,83 | 27,66 | 43,90 | 65,66 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,37 | 3.2. | | 4,82 | 28,65 | 36,89 | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 81,53 | 3.2. | | 4,79 | 30,89 | 62,64 | 95,80 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,08 | 3.2. | | 4,79 | 30,91 | 62,71 | 95,87 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 100,43 | 3.2. | | 4,61 | 14,79 | 16,40 | 9,10 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 78,12 | 3.2. | | 4,53 | 13,82 | 13,49 | 4,58 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 85,06 | 3.2. | | 4,53 | 13,82 | 13,47 | 4,56 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,04 | 3.2. | | 4,45 | 24,28 | 56,10 | 68,86 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,77 | 3.2. | | 4,28 | 16,82 | 37,22 | 26,10 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,84 | 3.2. | | 3,93 | 17,56 | 52,54 | 87,93 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,35 | 3.2. | | 3,90 | 17,21 | 51,16 | 84,98 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 105,15 | 3.2. | | 3,90 | 17,20 | 51,12 | 84,95 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,75 | 3.2. |  | 3,89 | 24,22 | 45,25 | 89,27 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,80 | 3.2. | | 3,88 | 16,97 | 50,25 | 83,14 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 95,07 | 3.2. | | 3,86 | 16,73 | 49,32 | 81,29 | |
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