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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,15 | 5.2. |   | 3,36 | 16,12 | 52,53 | 79,46 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 104,60 | 5.2. | | 3,36 | 16,11 | 52,50 | 79,43 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,25 | 5.2. | | 3,34 | 15,89 | 51,62 | 77,67 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,69 | 5.2. | | 3,32 | 15,65 | 50,71 | 75,91 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,57 | 5.2. | | 3,32 | 15,65 | 50,69 | 75,88 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,31 | 5.2. | | 0,17 | 10,51 | 67,52 | 75,87 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 44,60 | 5.2. | | 0,49 | 17,30 | 67,03 | 74,10 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,17 | 5.2. | | -0,32 | 15,74 | 62,64 | 74,05 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,23 | 5.2. | | 3,35 | 26,55 | 46,67 | 69,38 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,97 | 5.2. | | 3,35 | 26,53 | 46,60 | 69,29 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,02 | 5.2. | | 1,63 | 24,30 | 65,42 | 68,41 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,84 | 5.2. | | 3,58 | 21,52 | 56,58 | 65,71 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,49 | 5.2. | | 3,26 | 25,47 | 42,95 | 62,32 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 75,51 | 5.2. | | 3,26 | 25,46 | 42,91 | 62,25 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,94 | 5.2. | | 3,16 | 13,09 | 41,22 | 56,79 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,59 | 5.2. | | 3,16 | 13,09 | 41,20 | 56,76 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,16 | 5.2. | | -2,48 | -7,31 | 30,24 | 55,16 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,95 | 5.2. | | 6,87 | 31,00 | 74,77 | 54,14 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 386,34 | 5.2. | | -2,08 | 4,88 | 43,12 | 52,16 | |
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