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KAG: HSBC Inv. Funds (LU)
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A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,76 | 5.2. |   | 5,07 | 34,70 | 36,79 | -13,59 |  | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,68 | 5.2. | | 5,06 | 34,69 | 36,82 | -13,57 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,00 | 5.2. | | 5,03 | 16,37 | 35,91 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,34 | 5.2. | | 4,88 | 21,99 | 32,79 | -1,50 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,56 | 5.2. | | 4,82 | 29,95 | 40,34 | -5,99 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,43 | 5.2. | | 4,79 | 29,61 | 39,31 | -7,14 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,93 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,74 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,86 | 5.2. | | 4,76 | 29,15 | 37,90 | -8,71 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,25 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,75 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,79 | 5.2. |  | 4,74 | 11,98 | 17,07 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,40 | 5.2. | | 4,71 | 28,51 | 35,84 | -10,98 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,01 | 5.2. | | 4,71 | 28,51 | 35,82 | -11,00 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,29 | 5.2. | | 4,70 | 29,48 | 38,63 | -7,23 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,23 | 5.2. | | 4,65 | 17,79 | 50,14 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 11,87 | 5.2. | | 4,65 | 18,08 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,77 | 5.2. | | 4,63 | 17,62 | 35,59 | - | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,61 | 5.2. | | 4,61 | 28,38 | 35,16 | -11,08 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,85 | 5.2. | | 4,61 | 28,38 | 35,20 | -11,05 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,10 | 5.2. | | 4,57 | 16,79 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,85 | 5.2. | | 4,56 | 16,74 | 34,40 | - | |
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