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KAG: HSBC Inv. Funds (LU)
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257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 75,98 | 3.7. |   | 13,46 | 8,82 | 44,08 | 67,17 |  | A40E8A | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 17,32 | 3.7. | | 13,18 | 7,66 | 43,93 | - | | A1W7SM | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XC | USD | 17,66 | 3.7. | | 13,15 | 7,60 | 43,74 | 70,46 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 112,92 | 3.7. | | 13,10 | 7,50 | 43,28 | 69,50 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 30,38 | 3.7. | | 13,07 | 7,47 | 43,27 | 69,49 | | A401VJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 14,55 | 3.7. | | 8,61 | 12,89 | 43,09 | 61,84 | | A2AS41 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BC | USD | 20,29 | 3.7. | | 13,04 | 7,39 | 42,86 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 49,22 | 3.7. | | 13,28 | 8,46 | 42,59 | 64,37 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,84 | 3.7. | | 6,13 | 13,46 | 42,52 | 87,71 | | A40EA8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 12,09 | 3.7. |  | 13,06 | 20,25 | 42,51 | - | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,33 | 3.7. | | 6,12 | 13,45 | 42,50 | 87,65 | | A3EMLC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 12,03 | 3.7. | | 12,99 | 20,11 | 42,23 | - | | A40EKB | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 15,76 | 3.7. | | 15,80 | 14,87 | 41,13 | - | | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION BCGBP | GBP | 16,36 | 3.7. | | 0,89 | 6,22 | 41,10 | 62,87 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,36 | 3.7. | | 7,45 | 7,05 | 40,69 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 49,91 | 3.7. | | 12,99 | 7,92 | 40,49 | 60,28 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 65,55 | 3.7. | | 12,98 | 7,91 | 40,46 | 60,21 | | A40EYP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 19,09 | 3.7. | | 8,36 | 12,23 | 40,22 | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,99 | 3.7. | | -7,47 | -5,44 | 40,22 | 117,93 | | A401VE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,98 | 3.7. | | 8,37 | 12,25 | 40,20 | 59,53 | |
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