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KAG: HSBC Inv. Funds (LU)
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A40EYQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 18,38 | 3.7. |   | 8,88 | 13,18 | 40,15 | - |  | A3DGYH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZQ1 | USD | 13,47 | 3.7. | | 9,12 | 13,15 | 56,63 | - | | A2DXQ1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AD | USD | 18,74 | 3.7. | | 9,84 | 13,14 | 59,70 | 74,20 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 19,81 | 3.7. | | 9,84 | 13,14 | 59,69 | 74,17 | | A40EL0 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,52 | 3.7. | | 5,96 | 13,11 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY QUALITY INCOME ZM1 | USD | 15,92 | 3.7. | | 9,10 | 13,08 | - | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 32,54 | 3.7. | | 6,67 | 13,07 | 55,94 | 94,49 | | A3DN5D | HSBC S&P 500 UCITS ETF USD (ACC) | USD | 60,31 | 3.7. | | 7,35 | 12,99 | 71,59 | - | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 34,72 | 3.7. | | 14,82 | 12,96 | 34,14 | 41,11 | | A401VJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 14,55 | 3.7. | | 8,61 | 12,89 | 43,09 | 61,84 | | A40EAG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION EC | USD | 12,72 | 3.7. | | 9,67 | 12,80 | 58,26 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 3.7. | | 13,62 | 12,75 | 29,11 | 8,13 | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 9,55 | 3.7. | | 16,56 | 12,74 | 18,45 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,26 | 3.7. | | 4,30 | 12,72 | 66,19 | - | | A3DQV5 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 43,13 | 3.7. | | 4,30 | 12,71 | 59,82 | - | | A1W7UD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XC | USD | 15,52 | 3.7. | | 16,54 | 12,69 | 21,69 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,51 | 3.7. | | 16,45 | 12,52 | 21,07 | 30,14 | | A40EA9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 11,33 | 3.7. |  | 3,77 | 12,46 | - | - | | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,19 | 3.7. | | 16,39 | 12,41 | 20,71 | 29,49 | | A1W9ZJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC | USD | 9,53 | 3.7. | | 13,42 | 12,37 | 27,89 | - | |
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