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KAG: HSBC Inv. Funds (LU)
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A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,53 | 3.7. |   | 15,07 | 16,75 | 53,88 | - |  | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 17,80 | 3.7. | | 10,09 | 13,32 | 53,22 | 72,54 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 35,21 | 3.7. | | 0,74 | 8,11 | 52,94 | 142,12 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 23,20 | 3.7. | | 0,74 | 8,12 | 52,92 | 143,02 | | A401Q2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,64 | 3.7. | | 13,78 | 7,79 | 52,21 | 66,03 | | 263234 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY EC | USD | 296,12 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 293,99 | 3.7. | | 4,31 | 1,48 | 51,83 | 112,96 | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 31,38 | 3.7. | | 6,07 | 11,77 | 50,79 | - | | A401Q0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,55 | 3.7. | | 13,64 | 7,59 | 50,68 | 64,31 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,27 | 3.7. | | 13,63 | 7,57 | 50,67 | 64,34 | | A401Q1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,75 | 3.7. | | 14,91 | 8,12 | 50,67 | 66,54 | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 26,91 | 3.7. | | 0,48 | 7,57 | 50,67 | - | | A40EYK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 22,57 | 3.7. | | 9,89 | 15,16 | 50,05 | - | | A401Q3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,74 | 3.7. | | 13,36 | 7,05 | 48,40 | 60,37 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 20,99 | 3.7. | | 9,67 | 14,71 | 48,26 | 70,09 | | A401VG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 15,77 | 3.7. | | 10,89 | 15,27 | 48,24 | 72,23 | | A401VD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 15,57 | 3.7. | | 9,67 | 14,70 | 48,19 | 70,08 | | A40EYJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 19,65 | 3.7. | | 9,50 | 14,37 | 46,93 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,60 | 3.7. | | 8,88 | 7,43 | 44,97 | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 11,43 | 3.7. | | 13,47 | 8,84 | 44,12 | 67,30 | |
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