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KAG: HSBC Inv. Funds (LU)
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A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 66,07 | 16.4. |   | 2,91 | 30,81 | 70,33 | 68,57 |  | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 46,20 | 16.4. | | 4,09 | 34,30 | 70,07 | 68,57 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 37,12 | 16.4. | | 2,31 | 36,02 | 64,11 | 65,07 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,40 | 16.4. | | 3,48 | 31,14 | 60,02 | 63,13 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,63 | 16.4. | | 4,35 | 39,04 | 68,98 | 62,67 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,16 | 16.4. | | 3,38 | 30,74 | 58,57 | 60,61 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,62 | 16.4. | | 3,39 | 30,73 | 58,54 | 60,58 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,58 | 16.4. | | 6,77 | 29,67 | 59,72 | 59,02 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,24 | 16.4. | | 3,32 | 30,48 | 57,62 | 59,01 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,64 | 16.4. | | 3,26 | 30,22 | 56,68 | 57,42 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,52 | 16.4. | | 3,26 | 30,21 | 56,65 | 57,41 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,23 | 16.4. | | 8,09 | 35,26 | 72,98 | 54,17 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,43 | 16.4. |  | 4,94 | 30,27 | 45,83 | 53,39 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,32 | 16.4. | | 4,94 | 30,24 | 45,77 | 53,31 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,71 | 16.4. | | 4,83 | 29,81 | 44,29 | 50,72 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 19,84 | 16.4. | | -8,57 | -4,18 | 23,68 | 50,49 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 361,56 | 16.4. | | -8,36 | -0,91 | 33,36 | 47,87 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 339,85 | 16.4. | | -8,36 | -0,91 | 33,36 | 47,86 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 32,87 | 16.4. | | 11,41 | 50,08 | 58,62 | 47,85 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,28 | 16.4. | | 4,68 | 29,16 | 42,16 | 46,96 | |
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