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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,55 | 27.2. |   | 15,59 | -8,60 | 36,57 | 167,15 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,79 | 27.2. | | 15,41 | -9,45 | 32,74 | 154,60 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 56,00 | 27.2. | | 15,41 | -9,49 | 32,63 | 154,41 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 40,82 | 27.2. | | 8,88 | 14,31 | 78,03 | 146,14 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,87 | 27.2. | | 9,40 | 30,12 | 100,50 | 145,77 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 315,49 | 27.2. | | 9,33 | 29,60 | 98,19 | 141,18 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 392,00 | 27.2. | | 9,33 | 29,61 | 98,21 | 141,16 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,90 | 27.2. | | 9,31 | 29,48 | 97,63 | 139,95 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,93 | 27.2. | | 8,77 | 13,63 | 74,84 | 139,59 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 40,88 | 27.2. | | 8,78 | 13,63 | 74,87 | 138,89 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 224,45 | 27.2. | | 9,22 | 28,83 | 94,67 | 134,04 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 254,21 | 27.2. | | 9,22 | 28,83 | 94,68 | 134,03 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 125,84 | 27.2. | | 22,72 | 62,91 | 137,10 | 113,62 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 99,07 | 27.2. | | 8,26 | 28,47 | 69,78 | 101,64 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 107,72 | 27.2. |  | 10,24 | 28,69 | 52,85 | 97,61 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 67,14 | 27.2. | | 8,12 | 27,40 | 65,56 | 93,36 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 84,12 | 27.2. | | 8,12 | 27,38 | 65,50 | 93,30 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 64,30 | 27.2. | | 6,18 | 15,39 | 57,84 | 91,28 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 69,37 | 27.2. | | 0,60 | 18,47 | 78,76 | 86,80 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 127,46 | 27.2. | | 55,71 | 178,21 | 180,67 | 83,97 | |
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