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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,44 | 21.4. |   | 39,06 | 170,44 | 256,72 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 127,92 | 21.4. | | 56,28 | 191,27 | 165,67 | 79,63 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 136,15 | 21.4. | | 32,77 | 111,63 | 157,58 | 118,20 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 23,06 | 21.4. | | 19,13 | 65,78 | 99,39 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,75 | 21.4. | | 17,18 | 62,81 | 89,78 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 84,12 | 21.4. | | 19,87 | 71,40 | 85,41 | 31,70 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,43 | 21.4. | | 16,86 | 61,38 | 84,72 | 33,44 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,24 | 21.4. |  | 7,24 | 30,39 | 83,18 | 131,67 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,47 | 21.4. | | 16,74 | 60,82 | 82,85 | 31,12 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,21 | 21.4. | | 16,74 | 60,82 | 82,79 | 31,13 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,99 | 21.4. | | 17,60 | 60,90 | 82,68 | 47,53 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 384,08 | 21.4. | | 7,12 | 29,88 | 81,09 | 127,30 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 309,11 | 21.4. | | 7,12 | 29,87 | 81,08 | 127,32 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,29 | 21.4. | | 7,08 | 29,75 | 80,56 | 126,17 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,99 | 21.4. | | 17,60 | 60,89 | 80,17 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,29 | 21.4. | | 16,56 | 60,02 | 80,08 | 27,89 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,75 | 21.4. | | 16,56 | 60,02 | 80,02 | 27,89 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 248,85 | 21.4. | | 6,92 | 29,11 | 77,88 | 120,59 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 219,72 | 21.4. | | 6,92 | 29,10 | 77,87 | 120,59 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,35 | 21.4. | | 3,47 | 34,87 | 76,79 | 79,30 | |
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