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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 104,47 | 9.2. |   | 27,62 | 137,84 | 111,90 | 47,97 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,72 | 9.2. | | 18,83 | 80,48 | 204,17 | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,60 | 9.2. | | 17,70 | 56,65 | 57,79 | 25,24 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,56 | 9.2. | | 17,70 | 56,76 | 58,13 | 25,47 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,22 | 9.2. | | 17,57 | 55,22 | 53,49 | 19,45 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,90 | 9.2. | | 17,57 | 55,15 | 53,26 | 19,27 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,99 | 9.2. | | 16,35 | -10,38 | 43,46 | 158,05 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,39 | 9.2. | | 16,23 | -11,25 | 39,35 | 145,72 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,06 | 9.2. | | 16,23 | -11,21 | 39,45 | 145,91 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,80 | 9.2. | | 16,05 | 34,35 | 38,46 | 21,12 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,94 | 9.2. | | 12,09 | 49,79 | 66,56 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,95 | 9.2. | | 11,98 | 48,45 | 62,13 | 16,41 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 17,71 | 9.2. | | 11,94 | 47,93 | 60,50 | 14,44 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 21,30 | 9.2. | | 11,94 | 47,93 | 60,43 | 14,39 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,67 | 9.2. | | 11,88 | 47,19 | 58,09 | 11,59 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 29,07 | 9.2. | | 11,87 | 47,20 | 58,05 | 11,57 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,80 | 9.2. | | 11,80 | 58,31 | 64,51 | 4,44 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 18,57 | 9.2. | | 11,77 | 57,97 | 63,59 | 3,41 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,70 | 9.2. | | 11,67 | 56,78 | 59,90 | -0,42 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,96 | 9.2. | | 11,49 | 35,49 | - | - | |
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