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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,61 | 30.1. |   | 1,91 | 13,77 | 52,62 | 85,26 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,13 | 30.1. | | 1,91 | 13,76 | 52,59 | 85,22 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,29 | 30.1. |  | 1,69 | 12,03 | 74,08 | 84,15 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 102,79 | 30.1. | | 1,89 | 13,54 | 51,70 | 83,41 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,36 | 30.1. | | 2,20 | 19,15 | 71,96 | 82,05 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,29 | 30.1. | | 1,87 | 13,31 | 50,79 | 81,57 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,25 | 30.1. | | 1,87 | 13,31 | 50,76 | 81,56 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,45 | 30.1. | | 0,46 | 16,48 | 67,44 | 81,10 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,40 | 30.1. | | 3,32 | 25,82 | 69,35 | 76,26 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,18 | 30.1. | | 2,94 | 25,10 | 45,69 | 72,81 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,62 | 30.1. | | 2,93 | 25,08 | 45,62 | 72,72 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,64 | 30.1. | | 2,90 | 24,66 | 44,17 | 69,78 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,80 | 30.1. | | 3,38 | 21,55 | 56,76 | 67,95 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,27 | 30.1. | | 2,86 | 24,03 | 41,99 | 65,58 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,21 | 30.1. | | 2,86 | 24,02 | 41,95 | 65,55 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,10 | 30.1. | | 1,73 | 10,79 | 41,20 | 61,87 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,73 | 30.1. | | 1,73 | 10,78 | 41,18 | 61,84 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,64 | 30.1. | | 5,48 | 30,43 | 69,08 | 57,15 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,49 | 30.1. | | -5,55 | -8,75 | 27,54 | 55,94 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 354,81 | 30.1. | | -4,33 | 4,07 | 39,59 | 53,54 | |
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