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KAG: HSBC Inv. Funds (LU)
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257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,97 | 5.2. |   | 3,35 | 26,53 | 46,60 | 69,29 |  | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,25 | 5.2. | | 3,34 | 15,89 | 51,62 | 77,67 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,57 | 5.2. | | 3,32 | 15,65 | 50,69 | 75,88 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,69 | 5.2. | | 3,32 | 15,65 | 50,71 | 75,91 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,51 | 5.2. | | 3,26 | 25,46 | 42,91 | 62,25 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,49 | 5.2. | | 3,26 | 25,47 | 42,95 | 62,32 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,59 | 5.2. | | 3,16 | 13,09 | 41,20 | 56,76 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,94 | 5.2. | | 3,16 | 13,09 | 41,22 | 56,79 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,97 | 5.2. | | 3,11 | 18,17 | 28,42 | 7,53 | | 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 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 157,20 | 5.2. | | 2,63 | 29,73 | 24,71 | -27,49 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,16 | 5.2. | | 2,63 | 29,73 | 24,74 | -27,47 | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,80 | 5.2. | | 2,55 | 7,97 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,94 | 5.2. | | 2,55 | 7,97 | - | - | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 118,66 | 5.2. | | 2,54 | 28,64 | 21,60 | -30,50 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 132,03 | 5.2. | | 2,54 | 28,64 | 21,58 | -30,51 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,83 | 5.2. | | 2,53 | 12,39 | 38,08 | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 12,99 | 5.2. |  | 2,39 | - | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,38 | 5.2. | | 2,39 | 13,09 | - | - | |
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