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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,03 | 2.2. |   | 3,03 | 16,22 | 48,91 | 83,71 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,26 | 2.2. | | 3,03 | 16,21 | 48,88 | 83,68 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,70 | 2.2. | | 2,32 | 14,13 | 68,14 | 82,62 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,92 | 2.2. | | 3,01 | 15,98 | 48,01 | 81,87 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,88 | 2.2. | | 1,64 | 19,76 | 62,91 | 80,90 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,47 | 2.2. | | 2,46 | 21,23 | 67,03 | 80,22 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,37 | 2.2. | | 2,99 | 15,75 | 47,12 | 80,06 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,27 | 2.2. | | 2,99 | 15,75 | 47,09 | 80,04 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,41 | 2.2. | | 3,36 | 27,43 | 64,99 | 73,45 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,35 | 2.2. | | 4,25 | 27,94 | 46,58 | 72,82 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 88,73 | 2.2. | | 4,25 | 27,91 | 46,51 | 72,73 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,37 | 2.2. | | 4,21 | 27,49 | 45,04 | 69,80 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,84 | 2.2. | | 3,54 | 23,21 | 54,06 | 66,41 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,99 | 2.2. | | 4,17 | 26,85 | 42,88 | 65,62 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,16 | 2.2. | | 4,17 | 26,84 | 42,83 | 65,55 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,76 | 2.2. | | 2,85 | 13,21 | 37,83 | 60,53 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,41 | 2.2. | | 2,85 | 13,20 | 37,82 | 60,51 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,29 | 2.2. |  | 3,92 | 30,81 | 65,97 | 53,53 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,52 | 2.2. | | -5,43 | -10,10 | 29,05 | 51,25 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 374,62 | 2.2. | | -5,05 | 2,78 | 39,09 | 48,28 | |
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