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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,05 | 17.4. |   | 37,39 | 165,84 | 247,75 | - |  | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 122,65 | 17.4. |  | 49,84 | 180,67 | 148,88 | 69,63 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 131,69 | 17.4. | | 28,43 | 99,40 | 143,01 | 110,36 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,75 | 17.4. | | 17,51 | 64,14 | 92,26 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,32 | 17.4. | | 7,51 | 31,85 | 88,50 | 127,52 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 385,06 | 17.4. | | 7,39 | 31,34 | 86,36 | 123,22 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 309,90 | 17.4. | | 7,39 | 31,33 | 86,34 | 123,24 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,37 | 17.4. | | 7,36 | 31,21 | 85,80 | 122,11 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 249,50 | 17.4. | | 7,20 | 30,55 | 83,04 | 116,64 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 220,29 | 17.4. | | 7,20 | 30,55 | 83,02 | 116,64 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,55 | 17.4. | | 15,90 | 61,91 | 82,74 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,05 | 17.4. | | 15,60 | 60,48 | 77,87 | 30,34 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,98 | 17.4. | | 4,37 | 36,19 | 77,61 | 81,31 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 47,39 | 17.4. | | 5,06 | 38,36 | 77,32 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 82,38 | 17.4. | | 17,40 | 67,95 | 76,41 | 27,71 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,97 | 17.4. | | 15,48 | 59,92 | 76,00 | 28,08 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,28 | 17.4. | | 15,48 | 59,92 | 75,97 | 28,13 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,49 | 17.4. | | 15,41 | 59,59 | 75,49 | 43,30 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 29,96 | 17.4. | | 15,31 | 59,12 | 73,40 | 24,93 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,46 | 17.4. | | 15,31 | 59,13 | 73,38 | 24,93 | |
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