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KAG: HSBC Inv. Funds (LU)
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974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 146,60 | 9.2. |   | 7,11 | 33,70 | 28,78 | -12,13 |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 148,16 | 9.2. | | 7,05 | 33,04 | 26,86 | -14,32 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 186,51 | 9.2. | | 7,05 | 33,04 | 26,88 | -14,30 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 29,34 | 9.2. | | 6,75 | 14,29 | 20,59 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 36,19 | 9.2. | | 6,66 | 29,36 | 40,57 | -4,89 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,69 | 9.2. | | 6,66 | 27,14 | 38,99 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 35,04 | 9.2. | | 6,64 | 29,02 | 39,53 | -6,05 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,29 | 9.2. | | 6,60 | 28,57 | 38,12 | -7,64 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,85 | 9.2. | | 6,59 | 28,58 | 38,08 | -7,68 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,51 | 9.2. | | 6,59 | 28,57 | 38,08 | -7,68 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,54 | 9.2. | | 6,54 | 27,94 | 36,03 | -9,96 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,83 | 9.2. | | 6,53 | 27,93 | 36,05 | -9,94 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,71 | 9.2. | | 6,53 | 28,88 | 38,84 | -6,15 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,97 | 9.2. | | 6,43 | 27,80 | 35,38 | -10,04 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,14 | 9.2. | | 6,43 | 27,80 | 35,38 | -10,04 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,59 | 9.2. | | 6,38 | 21,54 | 32,19 | -0,06 | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 12,06 | 9.2. | | 6,31 | 19,96 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,99 | 9.2. | | 6,30 | 20,08 | 37,75 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,30 | 9.2. | | 6,22 | 19,23 | - | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,50 | 9.2. | | 6,22 | 17,83 | 50,89 | - | |
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