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KAG: HSBC Inv. Funds (LU)
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974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 106,23 | 9.2. |   | 5,30 | 18,33 | 54,17 | 79,58 |  | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 96,37 | 9.2. | | 5,28 | 18,09 | 53,23 | 77,77 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 101,58 | 9.2. | | 5,28 | 18,10 | 53,25 | 77,81 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,62 | 9.2. | | 5,26 | 11,73 | 26,07 | -4,59 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 63,77 | 9.2. | | 5,09 | 15,48 | 43,59 | 58,43 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 62,08 | 9.2. | | 5,09 | 15,48 | 43,62 | 58,47 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,45 | 9.2. | | 5,04 | 25,64 | 46,69 | 72,12 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,40 | 9.2. | | 5,03 | 25,62 | 46,61 | 72,02 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,79 | 9.2. | | 4,99 | 25,20 | 45,12 | 69,10 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,42 | 9.2. | | 4,93 | 24,57 | 42,96 | 64,90 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,73 | 9.2. | | 4,93 | 24,56 | 42,92 | 64,87 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 27,00 | 9.2. | | 4,83 | 28,83 | 65,30 | - | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 12,01 | 9.2. | | 4,66 | - | - | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,23 | 9.2. | | 4,62 | 22,48 | 46,10 | 89,91 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 126,24 | 9.2. | | 4,35 | 25,93 | 23,68 | -28,23 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 159,84 | 9.2. | | 4,35 | 25,94 | 23,65 | -28,26 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,61 | 9.2. | | 4,27 | 27,08 | 68,36 | 71,56 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 120,63 | 9.2. | | 4,25 | 24,87 | 20,55 | -31,23 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 134,22 | 9.2. | | 4,25 | 24,87 | 20,54 | -31,24 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,74 | 9.2. | | 4,16 | 15,42 | 37,36 | 23,98 | |
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