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KAG: HSBC Inv. Funds (LU)
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A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,81 | 20.8. |   | 10,50 | 6,65 | 15,04 | -3,50 |  | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,24 | 20.8. | | 10,47 | 6,62 | 24,97 | 4,87 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,11 | 20.8. | | 10,20 | 14,93 | 23,64 | 34,79 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,09 | 20.8. | | 10,19 | 14,93 | 23,65 | 34,81 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 33,56 | 19.8. | | 10,01 | 15,27 | 48,01 | 87,47 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,88 | 19.8. |  | 9,75 | 8,43 | 32,66 | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 64,67 | 19.8. | | 9,73 | 15,55 | 57,43 | 102,03 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,78 | 20.8. | | 9,53 | 5,58 | 19,69 | - | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 32,19 | 19.8. | | 9,39 | 14,63 | 43,13 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 22,49 | 19.8. | | 9,35 | 9,96 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 13,69 | 19.8. | | 9,33 | 13,29 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,67 | 19.8. | | 9,23 | 13,13 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 13,65 | 19.8. | | 9,18 | 13,08 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 13,65 | 19.8. | | 9,17 | 13,04 | - | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 7,92 | 20.8. | | 9,16 | 10,27 | 25,36 | -7,20 | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 13,64 | 19.8. | | 9,15 | 13,00 | - | - | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,93 | 20.8. | | 8,97 | 4,29 | 10,61 | -13,07 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,57 | 19.8. | | 8,94 | 12,65 | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,92 | 20.8. | | 8,94 | 4,70 | 16,69 | 17,57 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,38 | 20.8. | | 8,94 | 4,70 | 16,69 | 17,57 | |
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