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KAG: HSBC Inv. Funds (LU)
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972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 120,63 | 9.2. |   | 4,25 | 24,87 | 20,55 | -31,23 |  | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,61 | 9.2. | | 7,11 | 24,64 | 47,27 | 46,06 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,42 | 9.2. | | 4,93 | 24,57 | 42,96 | 64,90 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,73 | 9.2. | | 4,93 | 24,56 | 42,92 | 64,87 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,36 | 9.2. | | 5,80 | 23,82 | 59,30 | 67,95 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,48 | 9.2. | | 1,62 | 23,55 | 26,34 | -26,04 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,23 | 9.2. | | 4,62 | 22,48 | 46,10 | 89,91 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,21 | 9.2. | | 3,39 | 22,03 | 33,52 | 15,66 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,59 | 9.2. | | 6,38 | 21,54 | 32,19 | -0,06 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,59 | 9.2. | | 3,32 | 21,26 | 29,48 | 10,58 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,74 | 9.2. | | 8,16 | 21,03 | 40,72 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,72 | 9.2. | | 3,24 | 20,38 | 28,08 | 7,78 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 44,19 | 9.2. | | 3,17 | 20,25 | 71,62 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,79 | 9.2. | | 3,17 | 20,24 | 71,63 | 77,10 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,35 | 9.2. | | 3,31 | 20,14 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,99 | 9.2. | | 6,30 | 20,08 | 37,75 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 12,06 | 9.2. | | 6,31 | 19,96 | - | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,64 | 9.2. | | 2,76 | 19,78 | 21,39 | 19,90 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,30 | 9.2. | | 6,22 | 19,23 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 13,05 | 9.2. | | 6,22 | 19,19 | 35,72 | - | |
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