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KAG: HSBC Inv. Funds (LU)
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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 76,26 | 6.2. |   | 4,30 | 24,34 | 44,34 | 62,87 |  | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,25 | 6.2. |  | 5,91 | 23,81 | 47,29 | 43,54 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,61 | 6.2. | | 6,06 | 23,00 | 32,93 | 33,32 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,18 | 6.2. | | 6,05 | 22,99 | 32,95 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,07 | 6.2. | | 4,46 | 22,85 | 47,25 | 89,84 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 24,07 | 6.2. | | 4,55 | 22,29 | 58,05 | 66,40 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,94 | 6.2. | | 2,36 | 21,74 | 35,22 | - | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,14 | 6.2. | | 2,58 | 20,79 | 32,84 | 14,66 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,20 | 6.2. | | 4,04 | 20,05 | 31,73 | -2,66 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,50 | 6.2. | | 2,51 | 20,03 | 28,81 | 9,62 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,95 | 6.2. | | 6,03 | 19,76 | 37,40 | - | | A3DHMK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC | USD | 12,03 | 6.2. | | 6,04 | 19,66 | - | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,64 | 6.2. | | 2,45 | 19,17 | 27,42 | 6,86 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 13,27 | 6.2. | | 5,96 | 18,90 | - | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,52 | 6.2. | | 7,22 | 18,89 | 38,75 | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 13,02 | 6.2. | | 5,95 | 18,86 | 36,19 | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,79 | 6.2. | | 2,23 | 18,85 | 69,92 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,37 | 6.2. | | 2,23 | 18,85 | 69,91 | 75,66 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,11 | 6.2. | | 2,28 | 18,74 | - | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,26 | 6.2. | | 1,53 | 18,33 | 20,17 | 18,91 | |
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