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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,15 | 22.4. |   | 14,90 | 11,84 | 35,58 | 233,92 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,51 | 22.4. | | 14,55 | 10,80 | 31,75 | 218,17 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,58 | 22.4. | | 14,56 | 10,75 | 31,67 | 217,96 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,95 | 23.4. | | 6,56 | 22,84 | 69,19 | 131,49 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,95 | 23.4. | | 6,25 | 27,24 | 81,49 | 128,67 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,33 | 23.4. | | 6,36 | 22,11 | 66,22 | 125,13 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,97 | 23.4. | | 6,36 | 22,10 | 66,19 | 124,66 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 306,25 | 23.4. | | 6,13 | 26,74 | 79,40 | 124,39 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 380,53 | 23.4. | | 6,13 | 26,75 | 79,42 | 124,37 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,02 | 23.4. | | 6,09 | 26,62 | 78,89 | 123,25 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 246,54 | 23.4. | | 5,93 | 25,99 | 76,23 | 117,76 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 217,68 | 23.4. | | 5,93 | 25,98 | 76,22 | 117,75 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 136,53 | 23.4. | | 33,14 | 103,15 | 158,47 | 116,44 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 95,97 | 23.4. | | 4,87 | 26,49 | 66,38 | 82,52 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,82 | 23.4. | | 4,14 | 33,52 | 77,78 | 80,15 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 128,63 | 23.4. |  | 57,13 | 188,15 | 170,41 | 79,96 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 104,11 | 23.4. | | 6,55 | 28,54 | 46,95 | 79,91 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 64,96 | 23.4. | | 4,60 | 25,44 | 62,26 | 75,00 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 81,39 | 23.4. | | 4,60 | 25,42 | 62,19 | 74,91 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,11 | 23.4. | | 2,56 | 18,99 | 46,43 | 70,04 | |
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