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KAG: HSBC Inv. Funds (LU)
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A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,43 | 4.2. |   | 5,29 | 18,76 | 51,05 | - |  | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 110,02 | 5.2. |  | 3,97 | 30,44 | 51,00 | 23,40 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 95,24 | 5.2. | | 3,97 | 30,42 | 50,99 | 23,39 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,69 | 5.2. | | 3,32 | 15,65 | 50,71 | 75,91 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,57 | 5.2. | | 3,32 | 15,65 | 50,69 | 75,88 | | 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 | | 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 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,77 | 5.2. | | 14,31 | 52,62 | 48,49 | 13,59 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,29 | 5.2. | | 14,31 | 52,55 | 48,24 | 13,45 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 103,62 | 4.2. | | 4,78 | 25,46 | 47,70 | 91,00 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,23 | 5.2. | | 3,35 | 26,55 | 46,67 | 69,38 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,97 | 5.2. | | 3,35 | 26,53 | 46,60 | 69,29 | | 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 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,87 | 5.2. | | 3,32 | 26,11 | 45,13 | 66,45 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,80 | 4.2. | | 8,58 | 35,58 | 44,86 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 386,34 | 5.2. | | -2,08 | 4,88 | 43,12 | 52,16 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 363,14 | 5.2. | | -2,08 | 4,88 | 43,11 | 52,16 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 57,49 | 5.2. | | 3,26 | 25,47 | 42,95 | 62,32 | |
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