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KAG: HSBC Inv. Funds (LU)
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263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 395,01 | 20.8. |   | 3,69 | 0,48 | 43,74 | 108,35 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 371,29 | 20.8. | | 3,69 | 0,48 | 43,74 | 108,35 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,40 | 20.8. | | 13,69 | 6,20 | 43,41 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,04 | 20.8. | | 13,70 | 6,20 | 43,40 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,59 | 20.8. |  | 18,78 | 22,03 | 43,11 | 45,16 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 39,58 | 20.8. | | 19,34 | 17,71 | 43,06 | 46,35 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 89,80 | 20.8. | | 7,93 | 12,11 | 42,95 | 103,66 | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,01 | 20.8. | | 16,09 | 14,56 | 42,09 | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,86 | 20.8. | | 7,73 | 11,77 | 41,66 | 100,40 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 92,84 | 20.8. | | 7,72 | 11,77 | 41,63 | 100,36 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,97 | 20.8. | | 5,37 | -1,68 | 41,14 | - | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 101,05 | 20.8. | | 15,62 | 9,93 | 41,10 | 55,56 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 87,48 | 20.8. | | 15,60 | 9,91 | 41,08 | 55,55 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 92,61 | 20.8. | | 7,59 | 11,55 | 40,80 | 98,39 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,27 | 20.8. | | 18,78 | 22,04 | 40,62 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 326,34 | 20.8. | | 3,13 | -0,37 | 40,13 | 99,69 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 321,84 | 20.8. | | 3,13 | -0,37 | 40,13 | 99,69 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,17 | 20.8. | | 13,07 | 5,28 | 39,97 | 58,02 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,05 | 20.8. | | 18,00 | 21,29 | 39,91 | 33,80 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 88,64 | 20.8. | | 7,45 | 11,33 | 39,89 | 96,41 | |
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