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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 106,45 | 20.4. |   | 5,19 | 33,94 | 61,28 | 66,41 |  | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 106,05 | 20.4. | | 5,12 | 33,68 | 60,35 | 64,77 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 32,72 | 20.4. | | 10,90 | 48,33 | 59,88 | 47,75 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 101,37 | 20.4. | | 5,06 | 33,41 | 59,38 | 63,12 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 96,17 | 20.4. | | 5,06 | 33,41 | 59,35 | 63,10 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 23,92 | 20.4. | | 13,87 | 48,41 | 59,24 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,37 | 20.4. |  | 25,85 | 59,58 | 57,30 | 37,42 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 24,86 | 20.4. | | 10,30 | 48,36 | 53,93 | -5,12 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 27,04 | 20.4. | | 10,30 | 48,36 | 53,90 | -5,15 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 18,32 | 20.4. | | 10,78 | 47,96 | 53,01 | 8,65 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,89 | 20.4. | | 8,45 | 24,06 | 50,87 | - | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 26,69 | 20.4. | | 8,03 | 39,47 | 50,47 | 27,98 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 61,69 | 20.4. | | 4,43 | 30,41 | 49,60 | 45,13 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 63,37 | 20.4. | | 4,43 | 30,40 | 49,59 | 45,10 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,97 | 20.4. | | 3,98 | 23,98 | 49,27 | 75,59 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 105,53 | 20.4. | | 8,00 | 31,46 | 49,14 | 84,57 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 26,04 | 20.4. | | 9,38 | 36,07 | 48,24 | - | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,13 | 20.4. | | 1,87 | 54,25 | 47,74 | 11,41 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 16,92 | 20.4. | | 1,79 | 53,90 | 46,90 | 10,32 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,37 | 20.4. | | 4,24 | 24,50 | 46,67 | 0,36 | |
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