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KAG: HSBC Inv. Funds (LU)
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A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 98,51 | 4.2. |   | 8,04 | 42,89 | 53,48 | 3,88 |  | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 117,99 | 4.2. | | 8,04 | 42,91 | 53,44 | 3,84 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 105,44 | 4.2. | | 4,51 | 17,58 | 53,34 | 81,70 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,76 | 4.2. |  | 9,09 | 40,89 | 52,72 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 100,82 | 4.2. | | 4,49 | 17,34 | 52,42 | 79,89 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 95,65 | 4.2. | | 4,49 | 17,34 | 52,40 | 79,86 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,43 | 4.2. | | 5,29 | 18,76 | 51,05 | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,96 | 4.2. | | 8,31 | 27,67 | 50,62 | 47,67 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,90 | 4.2. | | 15,24 | 52,78 | 49,70 | 16,57 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 103,69 | 4.2. | | 7,96 | 41,70 | 49,59 | -0,48 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 90,41 | 4.2. | | 7,96 | 41,69 | 49,59 | -0,48 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,49 | 4.2. | | 5,35 | 29,19 | 49,51 | 72,67 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,46 | 4.2. | | 15,24 | 52,70 | 49,44 | 16,39 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 89,67 | 4.2. | | 5,35 | 29,18 | 49,43 | 72,59 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 57,97 | 4.2. | | 5,31 | 28,74 | 47,94 | 69,67 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 103,62 | 4.2. | | 4,78 | 25,46 | 47,70 | 91,00 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,60 | 4.2. | | 5,26 | 28,10 | 45,72 | 65,46 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,97 | 4.2. | | 5,26 | 28,09 | 45,68 | 65,41 | | 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 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 23,14 | 4.2. | | 10,40 | 30,73 | 44,56 | 13,62 | |
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