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KAG: HSBC Inv. Funds (LU)
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A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,85 | 5.2. |   | 4,56 | 16,74 | 34,40 | - |  | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,31 | 5.2. | | 3,39 | 16,47 | 53,93 | 82,32 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,00 | 5.2. | | 5,03 | 16,37 | 35,91 | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,15 | 5.2. | | 3,36 | 16,12 | 52,53 | 79,46 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,60 | 5.2. | | 3,36 | 16,11 | 52,50 | 79,43 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,36 | 5.2. | | 1,48 | 16,02 | 17,23 | 16,81 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,04 | 5.2. | | 1,48 | 16,01 | 17,17 | 16,81 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,25 | 5.2. | | 3,34 | 15,89 | 51,62 | 77,67 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,17 | 5.2. | | -0,32 | 15,74 | 62,64 | 74,05 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,87 | 5.2. | | 1,34 | 15,68 | - | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,69 | 5.2. | | 3,32 | 15,65 | 50,71 | 75,91 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,57 | 5.2. | | 3,32 | 15,65 | 50,69 | 75,88 | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,83 | 5.2. | | 1,33 | 15,52 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,81 | 5.2. | | 1,33 | 15,45 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,80 | 5.2. | | 1,32 | 15,40 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,80 | 5.2. | | 1,32 | 15,38 | - | - | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,29 | 5.2. | | 2,88 | 15,36 | 16,77 | -12,74 | | 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 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,70 | 5.2. | | 1,29 | 15,01 | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,01 | 5.2. | | 1,83 | 15,00 | 53,03 | 86,01 | |
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