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KAG: HSBC Inv. Funds (LU)
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A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,48 | 5.2. |   | 7,04 | 33,03 | 42,81 | - |  | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,66 | 5.2. | | 8,10 | 28,36 | 41,54 | 11,63 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,94 | 5.2. | | 3,16 | 13,09 | 41,22 | 56,79 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,59 | 5.2. | | 3,16 | 13,09 | 41,20 | 56,76 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,56 | 5.2. | | 4,82 | 29,95 | 40,34 | -5,99 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 317,92 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 313,54 | 5.2. | | -2,17 | 4,00 | 39,52 | 45,83 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,43 | 5.2. | | 4,79 | 29,61 | 39,31 | -7,14 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,29 | 5.2. | | 4,70 | 29,48 | 38,63 | -7,23 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,83 | 5.2. | | 2,53 | 12,39 | 38,08 | - | | 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 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,93 | 5.2. | | 4,76 | 29,16 | 37,86 | -8,74 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 25,58 | 5.2. | | 3,55 | 15,28 | 37,42 | 25,84 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,68 | 5.2. | | 5,06 | 34,69 | 36,82 | -13,57 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,76 | 5.2. | | 5,07 | 34,70 | 36,79 | -13,59 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,99 | 5.2. | | 0,15 | 6,14 | 36,10 | 37,06 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,00 | 5.2. | | 5,03 | 16,37 | 35,91 | - | | 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 | |
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