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KAG: HSBC Inv. Funds (LU)
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A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,09 | 3.7. |   | 11,66 | 10,71 | 69,07 | 87,49 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,93 | 3.7. | | 11,61 | 11,39 | 25,93 | 12,72 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,67 | 3.7. | | 11,59 | 11,36 | 25,93 | 12,70 | | A4073P | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD | HKD | 21,34 | 3.7. | | 11,58 | 16,00 | - | - | | A40EYD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,93 | 3.7. | | 11,57 | 11,29 | 25,56 | 12,17 | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 115,63 | 3.7. |  | 11,56 | 17,42 | - | - | | A2JAJ1 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCOEUR | EUR | 9,42 | 3.7. | | 11,55 | 7,52 | 15,95 | 8,23 | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,97 | 3.7. | | 11,54 | 17,34 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 114,99 | 3.7. | | 11,38 | 16,85 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,91 | 3.7. | | 11,34 | 16,83 | - | - | | A40EZC | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 13,03 | 3.7. | | 11,26 | 21,30 | -5,10 | - | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,00 | 3.7. | | 11,22 | 10,60 | 23,26 | 8,71 | | A401M7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,16 | 3.7. | | 11,20 | 10,81 | 24,93 | 11,16 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,69 | 3.7. | | 11,20 | 9,49 | 38,96 | 42,59 | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 12,48 | 3.7. | | 11,20 | 16,76 | - | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,44 | 3.7. | | 11,18 | 10,57 | 23,20 | 8,66 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,29 | 3.7. | | 11,13 | 6,70 | 13,33 | 4,23 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 19,57 | 3.7. | | 11,13 | 6,72 | 13,37 | 4,23 | | A40EAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ADHKD | HKD | 18,08 | 3.7. | | 11,07 | 13,70 | 59,69 | 76,51 | | A0MU2K | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC | USD | 13,35 | 3.7. | | 11,05 | 10,27 | 22,14 | 7,12 | |
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