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KAG: HSBC Inv. Funds (LU)
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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 |  | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,44 | 16.4. |  | 11,33 | 35,28 | 42,70 | 34,15 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 21,19 | 16.4. | | 11,32 | 35,27 | 42,69 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 18,40 | 16.4. | | 11,25 | 49,54 | 50,09 | 8,08 | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,87 | 16.4. | | 11,22 | 19,72 | - | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,98 | 16.4. | | 11,18 | 47,91 | 67,31 | 35,84 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,92 | 16.4. | | 11,18 | 17,75 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 13,66 | 16.4. | | 11,16 | 17,70 | 38,53 | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 27,16 | 16.4. | | 10,78 | 51,14 | 51,81 | -5,08 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,96 | 16.4. | | 10,77 | 51,13 | 51,80 | -5,07 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS IC | USD | 11,88 | 16.4. | | 9,76 | 26,45 | 28,68 | 6,46 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AC | USD | 15,26 | 16.4. | | 9,49 | 25,38 | 25,44 | 2,03 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS AD | USD | 14,67 | 16.4. | | 9,49 | 25,37 | 25,44 | 2,03 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 30,02 | 16.4. | | 9,22 | 20,91 | 31,49 | - | | A418NJ | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD ACC | USD | 10,90 | 16.4. | | 9,04 | - | - | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 11,59 | 16.4. | | 8,65 | 18,15 | 21,76 | 0,75 | | 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 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 35,58 | 16.4. | | 8,46 | 45,83 | 63,12 | 31,65 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,49 | 16.4. | | 8,19 | 44,63 | 59,05 | 26,17 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 99,11 | 16.4. | | 8,19 | 44,61 | 59,04 | 26,16 | |
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