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KAG: HSBC Inv. Funds (LU)
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A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,73 | 9.2. |   | -0,22 | 6,08 | 34,40 | - |  | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,38 | 9.2. | | -3,00 | -2,73 | 19,78 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,78 | 9.2. | | -2,90 | -1,91 | 22,88 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,93 | 9.2. | | 9,18 | 34,29 | 43,51 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,86 | 9.2. | | 3,65 | 30,93 | 15,99 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,90 | 9.2. | | 9,85 | 39,95 | 51,85 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,82 | 9.2. | | 11,31 | 41,48 | 59,36 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 21,45 | 9.2. | | 10,80 | 48,27 | 81,13 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,22 | 9.2. | | 3,99 | 12,68 | 39,08 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,69 | 9.2. | | 6,66 | 27,14 | 38,99 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,65 | 9.2. | | 8,48 | 25,79 | 34,64 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,88 | 9.2. | | -2,78 | 8,91 | 63,86 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,32 | 9.2. | | 0,20 | 15,59 | 62,60 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,74 | 9.2. | | 8,16 | 21,03 | 40,72 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,89 | 9.2. | | 3,96 | 33,41 | 80,50 | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 44,19 | 9.2. | | 3,17 | 20,25 | 71,62 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 27,00 | 9.2. | | 4,83 | 28,83 | 65,30 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,96 | 9.2. | | 11,49 | 35,49 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,72 | 9.2. | | 18,83 | 80,48 | 204,17 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,05 | 9.2. | | 9,44 | - | - | - | |
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