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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,60 | 4.2. |   | 17,40 | -8,93 | 59,16 | 162,87 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,13 | 4.2. |  | 8,85 | 43,34 | 58,98 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,81 | 4.2. | | 10,89 | 48,56 | 58,94 | 11,87 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,45 | 4.2. | | 10,89 | 48,56 | 58,92 | 11,85 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,72 | 4.2. | | 10,93 | 43,39 | 58,50 | - | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,13 | 4.2. | | 4,80 | 23,33 | 58,44 | 69,03 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,10 | 4.2. | | 6,73 | 35,86 | 58,13 | 26,61 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 129,12 | 4.2. | | 5,90 | 34,99 | 57,65 | 30,99 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,74 | 4.2. | | 5,90 | 34,96 | 57,62 | 30,99 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 115,68 | 4.2. | | 8,13 | 44,06 | 57,21 | 8,23 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 102,46 | 4.2. | | 4,57 | 18,17 | 55,67 | 86,45 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,82 | 4.2. | | 3,16 | 16,65 | 55,03 | 89,15 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,41 | 4.2. | | 17,29 | -9,77 | 54,71 | 150,46 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,91 | 4.2. | | 17,29 | -9,81 | 54,60 | 150,37 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 38,58 | 4.2. | | 4,54 | 17,81 | 54,27 | 83,53 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 105,79 | 4.2. | | 4,53 | 17,81 | 54,23 | 83,50 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,23 | 4.2. | | 15,34 | 54,29 | 54,17 | 22,43 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,07 | 4.2. | | 15,35 | 54,18 | 53,85 | 22,22 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 111,98 | 4.2. | | 5,82 | 33,85 | 53,69 | 25,54 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 96,93 | 4.2. | | 5,82 | 33,83 | 53,67 | 25,52 | |
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