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KAG: HSBC Inv. Funds (LU)
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A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,53 | 3.7. |   | 13,42 | 12,37 | 27,89 | - |  | A401Q3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,74 | 3.7. | | 13,36 | 7,05 | 48,40 | 60,37 | | A40ELB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD | USD | 15,30 | 4.7. |  | 13,35 | 10,19 | 28,47 | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 118,54 | 3.7. | | 13,27 | 18,80 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 12,29 | 3.7. | | 13,25 | 18,78 | - | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 11,40 | 4.7. | | 13,23 | 8,10 | 43,80 | 63,77 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 75,82 | 4.7. | | 13,21 | 8,09 | 43,76 | 63,64 | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 21,80 | 4.7. | | 13,16 | 5,81 | 37,76 | - | | A40EA8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 12,09 | 3.7. | | 13,06 | 20,25 | 42,51 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 49,11 | 4.7. | | 13,03 | 7,73 | 42,27 | 60,90 | | 120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 116,68 | 4.7. | | 13,01 | 9,86 | 25,55 | - | | A3EMLC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 12,03 | 3.7. | | 12,99 | 20,11 | 42,23 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 88,88 | 4.7. | | 12,97 | 11,39 | 79,06 | 117,56 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 90,57 | 4.7. | | 12,84 | 8,88 | 27,51 | 21,42 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,16 | 3.7. | | 12,84 | 19,78 | - | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 73,03 | 4.7. | | 12,83 | 8,88 | 27,60 | - | | A2H5FR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ADH EUR | USD | 9,80 | 3.7. | | 12,81 | 10,32 | 17,47 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 49,80 | 4.7. | | 12,74 | 7,19 | 40,18 | 56,92 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 65,40 | 4.7. | | 12,73 | 7,18 | 40,14 | 56,85 | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 13,16 | 3.7. | | 12,70 | 19,50 | - | - | |
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