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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 | 11,66 | 6.2. |   | -0,82 | 4,74 | 33,92 | - |  | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,37 | 6.2. | | -3,08 | -3,28 | 20,25 | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,77 | 6.2. | | -2,99 | -2,47 | 23,35 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,32 | 6.2. | | 6,30 | 31,07 | 41,82 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,63 | 6.2. | | 1,81 | 30,32 | 15,40 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,43 | 6.2. | | 7,31 | 37,39 | 50,22 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,08 | 6.2. | | 8,45 | 37,83 | 54,96 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,98 | 6.2. |  | 8,35 | 45,82 | 78,75 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,07 | 6.2. | | 3,44 | 12,20 | 39,31 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,94 | 6.2. | | 2,36 | 21,74 | 35,22 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,18 | 6.2. | | 6,05 | 22,99 | 32,95 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,62 | 6.2. | | -3,32 | 7,69 | 61,63 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,02 | 6.2. | | -0,66 | 14,07 | 60,68 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,52 | 6.2. | | 7,22 | 18,89 | 38,75 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,21 | 6.2. | | 2,44 | 30,52 | 77,68 | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,79 | 6.2. | | 2,23 | 18,85 | 69,92 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,80 | 6.2. | | 4,04 | 27,61 | 64,78 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,71 | 6.2. | | 9,65 | 32,76 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,12 | 6.2. | | 16,25 | 76,27 | 200,95 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 11,79 | 6.2. | | 7,04 | - | - | - | |
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