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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 62,01 | 13.1. |   | 7,69 | -15,06 | 41,22 | 147,59 |  | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,26 | 13.1. | | 4,72 | 11,85 | 73,09 | 137,13 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,25 | 13.1. | | 7,65 | -15,84 | 37,25 | 135,99 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 52,23 | 13.1. | | 7,65 | -15,88 | 37,16 | 135,81 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 30,23 | 13.1. | | 3,77 | 28,31 | 88,43 | 131,55 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,92 | 13.1. | | 4,69 | 11,18 | 69,97 | 130,97 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,34 | 13.1. | | 4,69 | 11,18 | 70,02 | 130,12 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 299,41 | 13.1. | | 3,76 | 27,79 | 86,28 | 127,22 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 372,03 | 13.1. | | 3,76 | 27,80 | 86,29 | 127,20 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,38 | 13.1. | | 3,75 | 27,67 | 85,73 | 126,06 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 213,17 | 13.1. | | 3,73 | 27,03 | 82,97 | 120,49 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 241,43 | 13.1. | | 3,73 | 27,04 | 82,99 | 120,49 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,34 | 13.1. |  | 2,01 | 33,77 | 66,24 | 94,10 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 70,49 | 13.1. | | 1,74 | 20,49 | 80,25 | 93,78 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,42 | 13.1. | | 4,14 | 25,20 | 58,68 | 92,56 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,33 | 13.1. | | 1,98 | 32,66 | 62,12 | 86,13 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,35 | 13.1. | | 1,98 | 32,64 | 62,06 | 86,04 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 107,82 | 13.1. | | 4,19 | 42,67 | 107,90 | 83,74 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,86 | 13.1. | | 2,39 | 17,54 | 76,34 | 83,71 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 100,46 | 13.1. | | 2,52 | 20,81 | 56,60 | 83,37 | |
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