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KAG: HSBC Inv. Funds (LU)
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A1W1RY | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ED | USD | 9,56 | 3.7. |   | 3,48 | 6,77 | 13,83 | - |  | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 16,43 | 3.7. | | -8,41 | -0,95 | 11,09 | - | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 17,23 | 3.7. | | 4,18 | 8,22 | 29,19 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 57,00 | 3.7. |  | 17,79 | 45,25 | 8,60 | - | | A3DQV4 | HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,74 | 3.7. | | 9,24 | 11,11 | 54,00 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,73 | 3.7. | | 12,40 | 14,24 | 23,21 | - | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (DIST) | USD | 56,18 | 3.7. | | 18,35 | 22,03 | 30,61 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 10,24 | 3.7. | | 3,91 | 17,41 | -11,20 | - | | A3DN5H | HSBC MSCI CHINA UCITS ETF USD (ACC) | USD | 8,27 | 3.7. | | 17,15 | 31,30 | 13,93 | - | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,83 | 3.7. | | 15,48 | 15,68 | 25,59 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 23,78 | 3.7. | | 17,12 | 14,61 | - | - | | A3DN5N | HSBC MSCI EMERGING MARKETS UCITS ETF USD (ACC) | USD | 13,26 | 3.7. | | 16,53 | 15,73 | 33,16 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 17,41 | 17,83 | - | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,36 | 3.7. | | 7,45 | 7,05 | 40,69 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 15,63 | 3.7. | | 8,97 | 8,37 | 28,50 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,23 | 3.7. | | 15,34 | 18,96 | 34,75 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 44,26 | 3.7. | | 4,30 | 12,72 | 66,19 | - | | A3DQV5 | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 43,13 | 3.7. | | 4,30 | 12,71 | 59,82 | - | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 32,37 | 3.7. | | 8,67 | 14,57 | 62,61 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 22,11 | 3.7. | | 7,51 | 13,62 | - | - | |
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