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KAG: HSBC Inv. Funds (LU)
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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,54 | 16.4. |   | 4,68 | 29,14 | 42,10 | 46,93 |  | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 49,14 | 16.4. |  | 11,67 | 55,21 | 71,04 | 45,28 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,67 | 16.4. | | 16,21 | 61,59 | 76,71 | 44,70 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 24,18 | 16.4. | | -8,79 | -4,99 | 20,58 | 44,25 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,07 | 16.4. | | -8,80 | -5,00 | 20,55 | 44,23 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 17,77 | 16.4. | | 26,28 | 71,28 | 67,59 | 43,43 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 28,54 | 16.4. | | 26,29 | 71,17 | 67,25 | 43,16 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 297,05 | 16.4. | | -8,59 | -1,75 | 30,01 | 41,72 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 292,95 | 16.4. | | -8,59 | -1,75 | 30,01 | 41,72 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,64 | 16.4. | | 2,65 | 27,26 | 47,02 | 40,06 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,29 | 16.4. | | 2,65 | 27,25 | 47,01 | 40,04 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 31,79 | 16.4. | | 11,39 | 53,90 | 66,70 | 39,23 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 48,26 | 16.4. | | 11,39 | 53,90 | 66,74 | 39,23 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,37 | 16.4. | | 25,78 | 63,93 | 50,65 | 38,76 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 17,37 | 16.4. | | 25,93 | 69,60 | 62,64 | 36,52 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 23,45 | 16.4. | | 25,92 | 69,51 | 62,44 | 36,34 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,98 | 16.4. | | 11,18 | 47,91 | 67,31 | 35,84 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,44 | 16.4. | | 11,33 | 35,28 | 42,70 | 34,15 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,99 | 16.4. | | 14,73 | 54,17 | 69,95 | 32,65 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 132,24 | 16.4. | | 8,46 | 45,86 | 63,16 | 31,65 | |
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