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KAG: HSBC Inv. Funds (LU)
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A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,50 | 5.2. |   | 4,49 | 14,54 | 26,79 | -5,30 |  | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,13 | 5.2. | | 4,05 | 31,53 | 54,87 | 28,76 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 126,87 | 5.2. | | 4,05 | 31,55 | 54,90 | 28,76 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,14 | 5.2. | | 3,97 | 30,01 | 66,99 | 100,04 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,02 | 5.2. | | 3,97 | 30,44 | 51,00 | 23,40 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 95,24 | 5.2. | | 3,97 | 30,42 | 50,99 | 23,39 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 80,83 | 5.2. | | 3,88 | 28,91 | 62,79 | 91,71 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 64,51 | 5.2. | | 3,88 | 28,93 | 62,87 | 91,80 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,48 | 5.2. | | 3,85 | 23,59 | 46,40 | 89,73 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,31 | 5.2. | | 3,84 | 7,46 | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,08 | 5.2. |  | 3,80 | 9,84 | 6,62 | 5,10 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 99,45 | 5.2. | | 3,60 | 13,49 | 16,19 | 7,55 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,84 | 5.2. | | 3,58 | 21,52 | 56,58 | 65,71 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,58 | 5.2. | | 3,55 | 15,28 | 37,42 | 25,84 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,36 | 5.2. | | 3,52 | 12,53 | 13,28 | 3,10 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,24 | 5.2. | | 3,52 | 12,53 | 13,27 | 3,08 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,31 | 5.2. | | 3,39 | 16,47 | 53,93 | 82,32 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,60 | 5.2. | | 3,36 | 16,11 | 52,50 | 79,43 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,15 | 5.2. | | 3,36 | 16,12 | 52,53 | 79,46 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,23 | 5.2. | | 3,35 | 26,55 | 46,67 | 69,38 | |
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