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KAG: HSBC Inv. Funds (LU)
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A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,00 | 17.4. |   | 1,08 | 53,50 | 45,59 | 10,59 |  | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 16,78 | 17.4. | | 1,00 | 53,15 | 44,75 | 9,51 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 58,97 | 17.4. |  | 5,92 | 30,59 | 43,84 | 48,14 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 77,45 | 17.4. | | 5,92 | 30,57 | 43,79 | 48,11 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 35,36 | 17.4. | | 4,21 | 26,66 | 43,26 | 0,01 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,44 | 17.4. | | 11,32 | 34,24 | 42,69 | 33,53 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 21,19 | 17.4. | | 11,31 | 34,23 | 42,68 | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 34,22 | 17.4. | | 4,13 | 26,33 | 42,19 | -1,22 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,13 | 17.4. | | 3,99 | 26,21 | 41,54 | -1,36 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 15,97 | 17.4. | | 0,78 | 52,01 | 41,48 | 5,45 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,69 | 17.4. | | 4,03 | 25,88 | 40,75 | -2,89 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,70 | 17.4. | | 4,03 | 25,89 | 40,72 | -2,92 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,01 | 17.4. | | 4,03 | 25,89 | 40,71 | -2,93 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 14,56 | 17.4. | | 10,65 | 17,16 | 40,71 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 16,32 | 17.4. | | 4,38 | 16,88 | 39,41 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,67 | 17.4. | | 5,73 | 22,90 | 38,71 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,21 | 17.4. | | 3,87 | 25,25 | 38,65 | -5,30 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,78 | 17.4. | | 3,88 | 25,26 | 38,63 | -5,32 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,21 | 17.4. | | 2,93 | 18,01 | 38,45 | 2,47 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,58 | 17.4. | | 6,04 | 28,98 | 38,29 | - | |
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