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KAG: HSBC Inv. Funds (LU)
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A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 60,53 | 19.8. |   | 7,12 | 13,15 | 53,38 | 93,92 |  | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 33,06 | 19.8. | | 11,00 | 14,01 | 51,79 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 45,10 | 19.8. | | 6,27 | 12,55 | 51,32 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,49 | 19.8. |  | 13,64 | 14,69 | 49,07 | 70,80 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,40 | 19.8. | | 7,88 | 15,43 | 48,04 | 175,50 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 33,56 | 19.8. | | 10,01 | 15,27 | 48,01 | 87,47 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,06 | 19.8. | | 19,71 | 16,97 | 45,97 | 76,09 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,15 | 19.8. | | 19,69 | 16,95 | 45,89 | 75,99 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,75 | 19.8. | | 7,48 | 14,74 | 45,45 | 168,32 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,57 | 19.8. | | 7,47 | 14,74 | 45,42 | 167,38 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,33 | 19.8. | | 6,02 | -0,31 | 44,84 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,47 | 19.8. | | 11,12 | 10,11 | 44,76 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,90 | 19.8. | | 19,45 | 16,56 | 44,43 | 73,00 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 117,10 | 19.8. | | 17,28 | 12,45 | 44,11 | 60,24 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,50 | 19.8. | | 17,25 | 12,43 | 44,08 | 60,24 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 39,94 | 19.8. | | 20,42 | 19,05 | 43,70 | 44,51 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 32,19 | 19.8. | | 9,39 | 14,63 | 43,13 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,62 | 19.8. | | 12,97 | 14,13 | 42,51 | 64,18 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,68 | 19.8. | | 19,32 | 23,11 | 42,33 | 45,81 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,59 | 19.8. | | 19,06 | 15,97 | 42,25 | 68,72 | |
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