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KAG: HSBC Inv. Funds (LU)
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A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 363,14 | 5.2. |   | -2,08 | 4,88 | 43,11 | 52,16 |  | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,51 | 5.2. | | -2,56 | -8,10 | 26,97 | 48,69 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,83 | 5.2. | | -2,57 | -8,09 | 26,98 | 48,69 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 313,54 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 317,92 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,51 | 5.2. | | 6,80 | 25,65 | 48,52 | 44,99 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 47,19 | 5.2. | | 7,24 | 42,19 | 63,20 | 42,19 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 100,95 | 5.2. | | 23,32 | 130,46 | 108,05 | 41,87 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,99 | 5.2. | | 0,15 | 6,14 | 36,10 | 37,06 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 30,58 | 5.2. | | 7,15 | 40,99 | 59,06 | 36,27 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 46,42 | 5.2. | | 7,15 | 40,98 | 59,09 | 36,27 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,78 | 5.2. | | 7,14 | 25,43 | 34,29 | 36,02 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,64 | 5.2. | | 7,38 | 41,03 | 59,01 | 30,46 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,68 | 5.2. | | 0,04 | 5,01 | 31,87 | 30,06 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 126,87 | 5.2. | | 4,05 | 31,55 | 54,90 | 28,76 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 34,13 | 5.2. | | 4,05 | 31,53 | 54,87 | 28,76 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 16,40 | 5.2. | | -4,01 | -10,25 | 16,84 | 25,87 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,58 | 5.2. | | 3,55 | 15,28 | 37,42 | 25,84 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,95 | 5.2. | | 5,97 | 34,99 | 57,00 | 25,11 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,02 | 5.2. | | 3,97 | 30,44 | 51,00 | 23,40 | |
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