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KAG: HSBC Inv. Funds (LU)
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986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,52 | 16.4. |   | 15,55 | 60,63 | 73,74 | 24,84 |  | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,23 | 16.4. | | 8,09 | 35,26 | 72,98 | 54,17 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 49,14 | 16.4. | | 11,67 | 55,21 | 71,04 | 45,28 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,76 | 16.4. | | 6,05 | 23,77 | 70,83 | 125,32 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 66,07 | 16.4. | | 2,91 | 30,81 | 70,33 | 68,57 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 119,85 | 16.4. | | 12,02 | 57,20 | 70,08 | 15,48 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 46,20 | 16.4. | | 4,09 | 34,30 | 70,07 | 68,57 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 44,59 | 16.4. | | 4,09 | 34,31 | 70,05 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,99 | 16.4. | | 14,73 | 54,17 | 69,95 | 32,65 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,63 | 16.4. | | 4,35 | 39,04 | 68,98 | 62,67 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 97,16 | 16.4. | | 6,18 | 31,74 | 68,36 | 83,18 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,78 | 16.4. | | 5,86 | 23,03 | 67,80 | 118,68 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,21 | 16.4. | | 5,86 | 23,04 | 67,77 | 119,13 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 17,77 | 16.4. |  | 26,28 | 71,28 | 67,59 | 43,43 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,98 | 16.4. | | 11,18 | 47,91 | 67,31 | 35,84 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 28,54 | 16.4. | | 26,29 | 71,17 | 67,25 | 43,16 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 48,26 | 16.4. | | 11,39 | 53,90 | 66,74 | 39,23 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 31,79 | 16.4. | | 11,39 | 53,90 | 66,70 | 39,23 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 48,27 | 16.4. | | 0,10 | 30,91 | 66,06 | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 101,90 | 16.4. | | 11,77 | 55,94 | 66,05 | 10,85 | |
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