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KAG: HSBC Inv. Funds (LU)
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A40EA0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 10,34 | 3.7. |   | 10,90 | 8,92 | 36,85 | - |  | A401VG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 15,77 | 3.7. | | 10,89 | 15,27 | 48,24 | 72,23 | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,76 | 3.7. | | 10,83 | 15,73 | - | - | | A1W7S5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE XC | USD | 10,00 | 3.7. | | 10,82 | 8,77 | 36,28 | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,89 | 3.7. | | 10,71 | 8,54 | 35,43 | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,98 | 3.7. |  | 10,63 | 14,94 | - | - | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 115,54 | 3.7. | | 10,61 | 14,93 | - | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 39,06 | 3.7. | | 10,59 | 15,67 | 66,51 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 40,87 | 3.7. | | 10,59 | 15,67 | 66,51 | 95,05 | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 115,73 | 3.7. | | 10,58 | 15,50 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,93 | 3.7. | | 10,58 | 15,50 | - | - | | A4073N | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND ZC | USD | 20,70 | 3.7. | | 10,51 | 15,62 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 20,63 | 3.7. | | 10,51 | 15,62 | - | - | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ZQ1 | USD | 18,35 | 3.7. | | 10,39 | 14,28 | 64,55 | 83,02 | | A40E9X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR | EUR | 9,70 | 3.7. | | 10,36 | 9,15 | 17,49 | 2,47 | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 8,17 | 3.7. | | 10,29 | 8,99 | 16,98 | - | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,54 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,08 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 88,42 | 3.7. | | 10,20 | 11,85 | 36,21 | 71,40 | | A2DYEE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION XC | USD | 20,75 | 3.7. | | 10,17 | 13,82 | 62,58 | 79,46 | |
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