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KAG: HSBC Inv. Funds (LU)
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A40EL9 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 24,12 | 3.7. |   | 18,84 | 20,75 | 71,76 | - |  | A40ELA | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 18,45 | 3.7. | | 18,84 | 20,72 | 71,75 | 110,98 | | A3DN5D | HSBC S&P 500 UCITS ETF USD (ACC) | USD | 60,31 | 3.7. | | 7,35 | 12,99 | 71,59 | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 63,58 | 3.7. | | 7,35 | 14,61 | 70,29 | 110,24 | | A40EXK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 27,96 | 3.7. | | 13,76 | 17,01 | 69,86 | - | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 65,81 | 3.7. | | 11,67 | 10,73 | 69,13 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,09 | 3.7. | | 11,66 | 10,71 | 69,07 | 87,49 | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 101,03 | 3.7. | | 18,51 | 20,38 | 68,43 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 59,98 | 3.7. | | 5,69 | 13,21 | 67,94 | 103,94 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 40,87 | 3.7. | | 10,59 | 15,67 | 66,51 | 95,05 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 39,06 | 3.7. | | 10,59 | 15,67 | 66,51 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,26 | 3.7. | | 4,30 | 12,72 | 66,19 | - | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 23,08 | 3.7. | | 18,15 | 19,64 | 65,37 | - | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ZQ1 | USD | 18,35 | 3.7. | | 10,39 | 14,28 | 64,55 | 83,02 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 82,04 | 3.7. | | 18,00 | 19,36 | 64,14 | 99,70 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 17,39 | 3.7. | | 17,94 | 19,24 | 63,66 | 98,71 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 32,37 | 3.7. | | 8,67 | 14,57 | 62,61 | - | | A2DYEE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION XC | USD | 20,75 | 3.7. | | 10,17 | 13,82 | 62,58 | 79,46 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,36 | 3.7. | | 5,48 | 3,76 | 62,34 | 138,11 | | A2N9JH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ID | USD | 20,34 | 3.7. | | 10,12 | 13,71 | 62,11 | 78,64 | |
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