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KAG: HSBC Inv. Funds (LU)
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120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 132,24 | 16.4. |   | 8,46 | 45,86 | 63,16 | 31,65 |  | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 35,58 | 16.4. | | 8,46 | 45,83 | 63,12 | 31,65 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,49 | 16.4. | | 8,19 | 44,63 | 59,05 | 26,17 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 99,11 | 16.4. | | 8,19 | 44,61 | 59,04 | 26,16 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,67 | 16.4. | | 7,95 | 39,85 | 47,50 | 28,41 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 23,63 | 16.4. | | 4,35 | 39,04 | 68,98 | 62,67 | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,41 | 16.4. | | 5,05 | 38,26 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,37 | 16.4. | | 5,01 | 38,07 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 15,35 | 16.4. | | 5,01 | 38,01 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,34 | 16.4. | | 4,99 | 37,93 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,33 | 16.4. | | 4,97 | 37,90 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 15,22 | 16.4. | | 4,90 | 37,47 | - | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 13,03 | 16.4. | | 5,02 | 37,01 | 19,96 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,65 | 16.4. | | 5,02 | 36,99 | 19,98 | 2,60 | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,44 | 16.4. | | 5,88 | 36,67 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,87 | 16.4. | | 5,87 | 36,61 | - | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,87 | 16.4. | | 4,34 | 36,42 | 63,91 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,73 | 16.4. |  | 3,60 | 36,30 | 74,85 | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 37,12 | 16.4. | | 2,31 | 36,02 | 64,11 | 65,07 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,54 | 16.4. | | 7,30 | 35,34 | 45,16 | - | |
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