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KAG: HSBC Inv. Funds (LU)
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A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,69 | 3.7. |   | 1,86 | 5,25 | 23,89 | 44,40 |  | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,25 | 3.7. | | 15,11 | 13,51 | 36,15 | 43,26 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,69 | 3.7. | | 11,20 | 9,49 | 38,96 | 42,59 | | A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 34,72 | 3.7. | | 14,82 | 12,96 | 34,14 | 41,11 | | A401FH | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 10,06 | 3.7. | | 13,51 | 10,34 | 25,65 | 39,46 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,13 | 3.7. | | 3,55 | 0,27 | 33,54 | 36,95 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 12,39 | 3.7. | | 16,53 | 15,75 | 33,14 | 33,18 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,80 | 3.7. | | 3,24 | -0,33 | 31,17 | 32,91 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,68 | 3.7. | | 3,24 | -0,33 | 31,15 | 32,90 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,76 | 3.7. | | 3,11 | -0,58 | 30,18 | 31,25 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,08 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,54 | 3.7. | | 10,22 | 7,62 | 32,02 | 31,05 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 25,51 | 3.7. | | 16,45 | 12,52 | 21,07 | 30,14 | | A14X47 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1 | USD | 9,47 | 3.7. | | 4,18 | 8,22 | 29,26 | 29,99 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 58,27 | 3.7. | | 40,52 | 8,18 | 31,89 | 29,84 | | A40EY6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 13,19 | 3.7. | | 16,39 | 12,41 | 20,71 | 29,49 | | A40M8L | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HJPY | JPY | 9,804,94 | 11.6. | | 1,48 | - | 25,39 | 28,70 | | A0RJAB | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC | EUR | 19,11 | 3.7. | | 2,85 | -1,07 | 28,24 | 28,01 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,34 | 3.7. | | 16,23 | 12,13 | 19,84 | 27,92 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,03 | 3.7. | | 16,24 | 12,13 | 19,81 | 27,87 | |
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