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KAG: HSBC Inv. Funds (LU)
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260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 101,28 | 17.4. |   | 4,96 | 33,59 | 59,26 | 61,03 |  | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 96,08 | 17.4. | | 4,97 | 33,59 | 59,23 | 61,02 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 114,27 | 17.4. |  | 7,99 | 43,74 | 58,75 | 25,13 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 98,93 | 17.4. | | 7,99 | 43,72 | 58,74 | 25,12 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 32,69 | 17.4. | | 10,79 | 47,63 | 57,73 | 47,89 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 23,78 | 17.4. | | 13,25 | 48,12 | 56,19 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,98 | 17.4. | | 8,95 | 25,75 | 51,68 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,71 | 17.4. | | 5,21 | 26,36 | 51,62 | 74,29 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,38 | 17.4. | | 26,04 | 62,42 | 50,96 | 37,72 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 106,11 | 17.4. | | 8,59 | 33,02 | 50,47 | 81,87 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 26,83 | 17.4. | | 9,44 | 47,67 | 49,97 | -5,96 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,66 | 17.4. | | 9,44 | 47,67 | 49,97 | -5,94 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 61,63 | 17.4. | | 4,33 | 30,57 | 49,43 | 43,25 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 63,31 | 17.4. | | 4,33 | 30,56 | 49,41 | 43,23 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 26,01 | 17.4. | | 9,28 | 36,82 | 47,83 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 18,11 | 17.4. | | 9,51 | 45,14 | 47,74 | 7,05 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,59 | 17.4. | | 6,19 | 31,70 | 47,56 | 54,60 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 90,39 | 17.4. | | 6,19 | 31,68 | 47,50 | 54,53 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,53 | 17.4. | | 7,36 | 38,11 | 46,69 | 27,31 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 58,39 | 17.4. | | 6,08 | 31,24 | 46,00 | 51,93 | |
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