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KAG: HSBC Inv. Funds (LU)
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263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,97 | 3.2. |   | 11,50 | 52,52 | 56,14 | 12,24 |  | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,04 | 3.2. | | 4,45 | 24,28 | 56,10 | 68,86 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,25 | 3.2. | | 7,48 | 39,21 | 55,56 | 27,26 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,59 | 3.2. | | 10,41 | 44,28 | 54,86 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,12 | 3.2. | | 8,77 | 45,76 | 54,82 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,08 | 3.2. |  | 3,59 | 18,18 | 53,78 | 91,80 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,76 | 3.2. | | 19,12 | 60,25 | 53,47 | 25,00 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,92 | 3.2. | | 19,13 | 60,15 | 53,15 | 24,78 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 127,98 | 3.2. | | 4,97 | 34,93 | 53,14 | 29,39 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,43 | 3.2. | | 4,97 | 34,90 | 53,11 | 29,38 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,02 | 3.2. | | 7,36 | 52,27 | 52,62 | -0,11 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,84 | 3.2. | | 3,93 | 17,56 | 52,54 | 87,93 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 115,36 | 3.2. | | 7,83 | 46,70 | 52,10 | 7,81 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,35 | 3.2. | | 3,90 | 17,21 | 51,16 | 84,98 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 105,15 | 3.2. | | 3,90 | 17,20 | 51,12 | 84,95 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,93 | 3.2. | | 10,02 | 44,60 | 50,28 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,80 | 3.2. | | 3,88 | 16,97 | 50,25 | 83,14 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,42 | 3.2. | | 5,26 | 18,84 | 49,83 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 100,21 | 3.2. | | 3,86 | 16,73 | 49,35 | 81,30 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 95,07 | 3.2. | | 3,86 | 16,73 | 49,32 | 81,29 | |
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