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KAG: HSBC Inv. Funds (LU)
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A40EZG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,07 | 3.7. |   | -4,03 | -4,63 | 36,84 | 99,46 |  | A40EZH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 26,71 | 3.7. | | -4,03 | -4,62 | 36,81 | 99,45 | | A40E87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 11,80 | 3.7. | | -0,63 | -3,25 | 36,79 | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,97 | 3.7. |  | -7,86 | -6,24 | 36,72 | 108,94 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,51 | 3.7. | | -7,87 | -6,24 | 36,69 | 108,80 | | A1W7S5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE XC | USD | 10,00 | 3.7. | | 10,82 | 8,77 | 36,28 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 17,51 | 3.7. | | 14,47 | 20,89 | 36,23 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 88,42 | 3.7. | | 10,20 | 11,85 | 36,21 | 71,40 | | A3DQV3 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) | USD | 16,55 | 3.7. | | 14,46 | 20,87 | 36,20 | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 37,91 | 3.7. | | 15,11 | 13,52 | 36,17 | 44,67 | | 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 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 26,65 | 3.7. | | 16,08 | 15,40 | 35,79 | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,89 | 3.7. | | 10,71 | 8,54 | 35,43 | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,20 | 3.7. | | 12,07 | 18,19 | 35,28 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,49 | 3.7. | | 15,31 | 18,98 | 35,18 | 49,21 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,23 | 3.7. | | 15,34 | 18,96 | 34,75 | - | | A401LS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZQ1 | USD | 9,20 | 3.7. | | 14,38 | 14,29 | 34,70 | - | | A2PPQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZC | USD | 11,28 | 3.7. | | 14,41 | 14,32 | 34,67 | - | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,49 | 3.7. | | 14,37 | 14,30 | 34,66 | 16,01 | | 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 | |
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