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KAG: HSBC Inv. Funds (LU)
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973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 71,91 | 3.7. |   | 12,56 | 9,07 | 22,00 | 15,74 |  | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,01 | 3.7. |  | 12,49 | 19,07 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 12,35 | 3.7. | | 12,49 | 19,07 | - | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,73 | 3.7. | | 12,40 | 14,24 | 23,21 | - | | 120197 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC | EUR | 74,46 | 3.7. | | 12,36 | 8,66 | 18,22 | 15,46 | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 68,95 | 3.7. | | 12,28 | 8,53 | 20,19 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 70,64 | 3.7. | | 12,28 | 8,53 | 20,19 | 12,90 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 12,17 | 3.7. | | 12,20 | 16,73 | - | - | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 12,99 | 3.7. | | 12,13 | 18,59 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,43 | 3.7. | | 12,07 | 18,19 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,20 | 3.7. | | 12,07 | 18,19 | 35,28 | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 12,08 | 3.7. | | 12,07 | 18,18 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 131,68 | 3.7. | | 12,06 | 18,18 | - | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 12,29 | 3.7. | | 12,05 | 12,25 | 28,80 | - | | A14Q1Y | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 | USD | 8,01 | 3.7. | | 12,04 | 12,24 | 28,78 | 16,98 | | A0MXPX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD | USD | 8,26 | 3.7. | | 12,01 | 12,18 | 28,58 | 16,81 | | A401VC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 | USD | 7,29 | 3.7. | | 11,98 | 12,09 | 18,97 | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,528,91 | 3.7. | | 11,85 | 8,58 | - | - | | A1W7UK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC | USD | 10,31 | 3.7. | | 11,69 | 11,52 | 26,38 | 13,44 | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 65,81 | 3.7. | | 11,67 | 10,73 | 69,13 | - | |
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