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KAG: HSBC Inv. Funds (LU)
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260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 144,16 | 6.2. |   | 4,16 | 33,48 | 26,37 | -15,97 |  | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 181,47 | 6.2. | | 4,15 | 33,49 | 26,39 | -15,95 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,43 | 6.2. | | 4,09 | 12,82 | 26,30 | -6,68 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,80 | 6.2. |  | 4,04 | 27,61 | 64,78 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,20 | 6.2. | | 4,04 | 20,05 | 31,73 | -2,66 | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,94 | 6.2. | | 3,93 | 8,42 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 11,08 | 6.2. | | 3,93 | 8,42 | - | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,25 | 6.2. | | 3,90 | 10,90 | 20,84 | -0,82 | | A418NG | HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST | USD | 11,91 | 6.2. | | 3,83 | - | - | - | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,47 | 6.2. | | 3,81 | 9,96 | 17,80 | -4,95 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,91 | 6.2. | | 3,81 | 9,95 | 17,80 | -4,95 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,07 | 6.2. | | 3,44 | 12,20 | 39,31 | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,17 | 6.2. | | 3,36 | 17,77 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,13 | 6.2. | | 3,35 | 17,61 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 15,11 | 6.2. | | 3,35 | 17,54 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,10 | 6.2. | | 3,34 | 17,48 | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,11 | 6.2. | | 3,34 | - | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,09 | 6.2. | | 3,34 | 17,46 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,51 | 6.2. | | 3,33 | 12,72 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,99 | 6.2. | | 3,31 | 17,08 | - | - | |
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