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KAG: HSBC Inv. Funds (LU)
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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 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,39 | 5.2. | | 7,13 | 25,45 | 34,31 | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,73 | 5.2. | | 7,13 | 10,33 | - | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,48 | 5.2. | | 7,04 | 33,03 | 42,81 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,35 | 5.2. | | 6,95 | 30,60 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,45 | 5.2. | | 6,93 | 8,07 | - | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,95 | 5.2. | | 6,87 | 31,00 | 74,77 | 54,14 | | 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 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,95 | 5.2. | | 5,97 | 34,99 | 57,00 | 25,11 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,63 | 5.2. | | 5,80 | 38,40 | 31,59 | -10,72 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 144,77 | 5.2. | | 5,77 | 37,90 | 30,20 | -12,27 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,32 | 5.2. | | 5,72 | 37,22 | 28,26 | -14,45 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,18 | 5.2. | | 5,71 | 37,23 | 28,28 | -14,44 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 112,85 | 5.2. | | 5,48 | 40,34 | 53,36 | 5,05 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 96,09 | 5.2. | | 5,40 | 39,20 | 49,72 | 0,83 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,10 | 5.2. | | 5,40 | 39,22 | 49,68 | 0,79 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 101,15 | 5.2. | | 5,31 | 38,04 | 45,92 | -3,41 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 88,20 | 5.2. | | 5,31 | 38,03 | 45,92 | -3,41 | |
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