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KAG: HSBC Inv. Funds (LU)
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A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 124,16 | 5.2. |   | 2,63 | 29,73 | 24,74 | -27,47 |  | 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 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,04 | 4.2. | | 2,53 | 17,50 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,01 | 4.2. | | 2,51 | 17,34 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,99 | 4.2. | | 2,51 | 17,26 | - | - | | A418NS | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC | USD | 10,25 | 4.2. | | 2,51 | - | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,98 | 4.2. | | 2,51 | 17,21 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,97 | 4.2. | | 2,50 | 17,19 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,87 | 4.2. | | 2,48 | 16,81 | - | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,95 | 4.2. | | 2,46 | 24,99 | 35,36 | - | | A418NL | HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,89 | 4.2. | | 2,38 | - | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 12,99 | 4.2. | | 2,38 | - | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,38 | 4.2. | | 2,37 | 13,47 | - | - | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,11 | 5.2. | | 2,21 | 20,46 | 32,35 | 14,46 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,45 | 5.2. | | 2,13 | 19,69 | 28,33 | 9,41 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,12 | 5.2. | | 2,13 | 13,68 | 10,62 | -29,13 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,73 | 5.2. | | 2,07 | 9,05 | 6,13 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,60 | 5.2. | | 2,07 | 18,84 | 26,95 | 6,66 | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,59 | 5.2. | | 2,07 | 8,96 | - | - | |
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