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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 65,97 | 6.2. |   | 14,57 | -11,33 | 55,32 | 154,03 |  | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,68 | 6.2. | | 5,83 | 10,63 | 72,19 | 143,06 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,00 | 6.2. | | 6,43 | 26,60 | 91,84 | 143,04 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,48 | 6.2. | | 14,45 | -12,15 | 50,97 | 142,16 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,53 | 6.2. | | 14,46 | -12,19 | 50,86 | 141,97 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 306,98 | 6.2. | | 6,38 | 26,09 | 89,64 | 138,48 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 381,44 | 6.2. | | 6,38 | 26,10 | 89,65 | 138,46 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,10 | 6.2. | | 6,37 | 25,98 | 89,08 | 137,28 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,18 | 6.2. | | 5,77 | 9,98 | 69,18 | 136,82 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,75 | 6.2. | | 5,77 | 9,97 | 69,13 | 135,89 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 218,47 | 6.2. | | 6,31 | 25,34 | 86,26 | 131,43 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 247,44 | 6.2. | | 6,31 | 25,35 | 86,27 | 131,43 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 96,08 | 6.2. |  | 5,00 | 28,94 | 68,65 | 100,38 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,15 | 6.2. | | 4,91 | 27,87 | 64,48 | 92,14 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 81,63 | 6.2. | | 4,91 | 27,85 | 64,40 | 92,06 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,07 | 6.2. | | 4,46 | 22,85 | 47,25 | 89,84 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,77 | 6.2. | | 3,08 | 14,56 | 54,90 | 87,79 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 69,87 | 6.2. | | 1,31 | 15,04 | 74,56 | 87,67 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 102,75 | 6.2. | | 4,85 | 17,60 | 56,10 | 83,72 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 110,74 | 6.2. | | 7,99 | 41,79 | 105,41 | 82,00 | |
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