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KAG: HSBC Inv. Funds (LU)
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120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 82,04 | 3.7. |   | 18,00 | 19,36 | 64,14 | 99,70 |  | A40EZG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,07 | 3.7. |  | -4,03 | -4,63 | 36,84 | 99,46 | | A40EZH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 26,71 | 3.7. | | -4,03 | -4,62 | 36,81 | 99,45 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 17,39 | 3.7. | | 17,94 | 19,24 | 63,66 | 98,71 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 40,87 | 3.7. | | 10,59 | 15,67 | 66,51 | 95,05 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 32,54 | 3.7. | | 6,67 | 13,07 | 55,94 | 94,49 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 55,91 | 3.7. | | 17,52 | 18,36 | 60,07 | 91,51 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 70,05 | 3.7. | | 17,50 | 18,35 | 60,01 | 91,40 | | 120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 55,44 | 3.7. | | 17,22 | 17,77 | 57,67 | 88,77 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,84 | 3.7. | | 6,13 | 13,46 | 42,52 | 87,71 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,33 | 3.7. | | 6,12 | 13,45 | 42,50 | 87,65 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,09 | 3.7. | | 11,66 | 10,71 | 69,07 | 87,49 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 63,84 | 3.7. | | 17,20 | 17,76 | 57,63 | 86,67 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,49 | 3.7. | | -8,14 | -9,90 | 27,62 | 83,93 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ZQ1 | USD | 18,35 | 3.7. | | 10,39 | 14,28 | 64,55 | 83,02 | | A2DYEE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION XC | USD | 20,75 | 3.7. | | 10,17 | 13,82 | 62,58 | 79,46 | | A2N9JH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ID | USD | 20,34 | 3.7. | | 10,12 | 13,71 | 62,11 | 78,64 | | A401Q4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 16,40 | 3.7. | | 14,57 | 9,32 | 58,02 | 77,97 | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION BC | USD | 22,43 | 3.7. | | 10,05 | 13,59 | 61,61 | 77,67 | | A40EAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ADHKD | HKD | 18,08 | 3.7. | | 11,07 | 13,70 | 59,69 | 76,51 | |
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