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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 25,81 | 14.1. |   | 10,61 | 70,73 | 206,69 | - |  | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 108,92 | 14.1. |  | 5,25 | 41,92 | 107,51 | 86,61 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,00 | 14.1. | | 2,99 | 26,27 | 87,00 | 131,50 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 91,02 | 14.1. | | 11,02 | 111,15 | 86,61 | 23,25 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 369,20 | 14.1. | | 2,97 | 25,76 | 84,88 | 127,15 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 297,14 | 14.1. | | 2,97 | 25,76 | 84,86 | 127,17 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,17 | 14.1. | | 2,96 | 25,64 | 84,33 | 126,02 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 239,59 | 14.1. | | 2,94 | 25,01 | 81,59 | 120,44 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 211,54 | 14.1. | | 2,94 | 25,01 | 81,57 | 120,44 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 70,11 | 14.1. | | 1,20 | 19,71 | 79,65 | 93,46 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,64 | 14.1. | | 1,17 | 35,63 | 78,15 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,88 | 14.1. | | 6,55 | 40,46 | 76,27 | 53,07 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,52 | 14.1. | | 1,86 | 16,78 | 75,43 | 83,45 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,28 | 14.1. | | 1,78 | 24,21 | 72,74 | 78,57 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,60 | 14.1. | | 1,78 | 24,22 | 72,73 | - | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,83 | 14.1. | | -0,81 | 14,47 | 72,19 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,93 | 14.1. | | 3,84 | 11,03 | 71,64 | 136,40 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,38 | 14.1. | | 5,30 | 47,90 | 71,30 | - | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,01 | 14.1. | | 3,81 | 10,37 | 68,59 | 129,41 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,70 | 14.1. | | 3,81 | 10,38 | 68,54 | 130,35 | |
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