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KAG: HSBC Inv. Funds (LU)
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A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,71 | 6.2. |   | 1,77 | 6,77 | -4,05 | -31,64 |  | A2QL0A | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHEUR | EUR | 4,69 | 6.2. | | 1,71 | 6,03 | -1,06 | -31,78 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 117,51 | 6.2. | | 1,55 | 25,62 | 20,42 | -31,84 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 130,75 | 6.2. | | 1,55 | 25,62 | 20,40 | -31,85 | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,39 | 6.2. | | 1,53 | 3,94 | -6,92 | -36,07 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,83 | 5.2. |  | -2,03 | 10,22 | 22,52 | -44,14 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,82 | 5.2. | | 7,38 | 41,02 | 56,83 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,23 | 5.2. | | 0,54 | 7,65 | 11,79 | - | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 6.2. | | 0,04 | - | - | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,23 | 5.2. | | 4,65 | 17,79 | 50,14 | - | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,31 | 5.2. | | 3,84 | 7,46 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,79 | 5.2. | | 4,74 | 11,98 | 17,07 | - | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,43 | 5.2. | | 1,11 | 4,93 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,67 | 5.2. | | 0,69 | 2,59 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,23 | 5.2. | | 0,50 | 0,41 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 5.2. | | 0,69 | 0,52 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,56 | 20.1. | | 0,25 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,20 | 5.2. | | 1,12 | 4,47 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,45 | 5.2. | | 6,93 | 8,07 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,73 | 5.2. | | 7,13 | 10,33 | - | - | |
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