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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 65,55 | 16.4. |   | 13,85 | 10,34 | 32,79 | 206,41 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,17 | 16.4. | | 13,52 | 9,32 | 29,06 | 192,12 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 55,08 | 16.4. | | 13,52 | 9,27 | 28,96 | 191,89 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,76 | 16.4. |  | 6,05 | 23,77 | 70,83 | 125,32 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,96 | 16.4. | | 6,27 | 28,49 | 86,34 | 124,90 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 306,34 | 16.4. | | 6,16 | 27,98 | 84,20 | 120,68 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 380,64 | 16.4. | | 6,16 | 27,99 | 84,22 | 120,66 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,03 | 16.4. | | 6,13 | 27,87 | 83,67 | 119,56 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,21 | 16.4. | | 5,86 | 23,04 | 67,77 | 119,13 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,78 | 16.4. | | 5,86 | 23,03 | 67,80 | 118,68 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 217,77 | 16.4. | | 5,97 | 27,22 | 80,93 | 114,16 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 246,64 | 16.4. | | 5,97 | 27,23 | 80,94 | 114,16 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 132,68 | 16.4. | | 29,39 | 99,18 | 144,84 | 113,72 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 97,16 | 16.4. | | 6,18 | 31,74 | 68,36 | 83,18 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 105,34 | 16.4. | | 7,81 | 32,19 | 49,39 | 80,05 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 71,11 | 16.4. | | 3,12 | 34,75 | 75,48 | 78,18 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 65,78 | 16.4. | | 5,92 | 30,64 | 64,19 | 75,66 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 82,41 | 16.4. | | 5,92 | 30,62 | 64,13 | 75,57 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 124,20 | 16.4. | | 51,73 | 188,04 | 152,02 | 71,43 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,38 | 16.4. | | 3,00 | 22,93 | 48,44 | 70,12 | |
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