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KAG: HSBC Inv. Funds (LU)
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A401VH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 14,21 | 3.7. |   | 8,90 | 13,23 | 40,17 | 56,96 |  | A40EYQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 18,38 | 3.7. | | 8,88 | 13,18 | 40,15 | - | | A40EZJ | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,20 | 3.7. |  | -3,67 | -3,91 | 39,95 | - | | A40EZK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,39 | 3.7. | | -3,66 | -3,91 | 39,94 | 107,10 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 38,34 | 3.7. | | 15,61 | 14,49 | 39,68 | 50,95 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 98,42 | 3.7. | | 12,61 | 6,59 | 39,68 | 62,45 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 85,20 | 3.7. | | 12,60 | 6,57 | 39,66 | 62,43 | | A40EK8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 17,46 | 3.7. | | 13,02 | 7,36 | 39,43 | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,02 | 3.7. | | 15,51 | 20,16 | 39,40 | - | | A40EAE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION ACEUR | EUR | 19,14 | 3.7. | | -2,99 | 4,01 | 39,16 | 67,71 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,69 | 3.7. | | 11,20 | 9,49 | 38,96 | 42,59 | | A1JQJQ | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD | HKD | 21,93 | 3.7. | | 13,78 | 7,10 | 38,53 | - | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 57,54 | 3.7. | | 12,69 | 7,37 | 38,37 | - | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 50,32 | 3.7. | | 13,95 | 9,72 | 38,09 | - | | A40EYM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,73 | 3.7. | | 8,37 | 12,33 | 37,40 | 52,92 | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 16,52 | 3.7. | | 8,36 | 12,33 | 37,37 | - | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,89 | 3.7. | | 15,51 | 20,18 | 37,23 | - | | A401VF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 15,01 | 3.7. | | 8,16 | 11,65 | 37,05 | 64,33 | | A0RJAH | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH ZC | EUR | 21,53 | 3.7. | | 3,98 | 1,12 | 37,02 | - | | A40EA0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 10,34 | 3.7. | | 10,90 | 8,92 | 36,85 | - | |
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