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KAG: HSBC Inv. Funds (LU)
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260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,58 | 20.8. |   | 19,04 | 16,70 | 44,64 | 70,68 |  | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,05 | 20.8. | | 19,02 | 16,69 | 44,59 | 70,63 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 20,30 | 20.8. | | 12,58 | 13,37 | 50,33 | 70,48 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,42 | 20.8. |  | 13,85 | 6,41 | 44,47 | 66,60 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,24 | 20.8. | | 18,65 | 18,31 | 58,99 | 65,84 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 21,54 | 20.8. | | 12,58 | 13,32 | 44,35 | 65,55 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 116,07 | 20.8. | | 16,25 | 10,87 | 44,73 | 62,32 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 31,23 | 20.8. | | 16,22 | 10,84 | 44,71 | 62,31 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,17 | 20.8. | | 13,07 | 5,28 | 39,97 | 58,02 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 23,76 | 20.8. | | 2,66 | 4,73 | 20,58 | 57,95 | | 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 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,65 | 20.8. | | 18,49 | 18,44 | 34,32 | 50,12 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 26,72 | 20.8. | | 5,95 | 12,14 | 22,25 | 48,59 | | 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 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,59 | 20.8. | | 18,78 | 22,03 | 43,11 | 45,16 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,67 | 20.8. | | 10,79 | 15,90 | 26,81 | 40,59 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,77 | 20.8. | | 18,69 | 16,71 | 39,45 | 40,26 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,09 | 20.8. | | 18,69 | 16,71 | 39,47 | 40,26 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,09 | 20.8. | | 10,19 | 14,93 | 23,65 | 34,81 | |
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