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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 58,27 | 3.7. |   | 40,52 | 8,18 | 31,89 | 29,84 |  | A40EKP | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD | HKD | 3,15 | 3.7. | | 36,28 | 15,15 | - | - | | A0M505 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ZC | USD | 24,67 | 3.7. | | 35,98 | 16,72 | 31,76 | - | | A40EKG | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D | USD | 12,84 | 3.7. | | 35,67 | 16,13 | - | - | | A1W7SW | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC | USD | 7,65 | 3.7. | | 35,52 | 15,96 | - | - | | A40EKF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | USD | 11,52 | 3.7. | | 35,46 | 15,87 | - | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 12,55 | 3.7. | | 35,43 | 15,74 | 28,29 | 12,71 | | A40EKJ | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,54 | 3.7. | | 35,36 | 15,62 | 27,91 | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 20,16 | 3.7. | | 35,35 | 15,66 | 28,07 | 12,50 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 12,37 | 3.7. | | 34,75 | 14,60 | 24,54 | 7,32 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 16,70 | 3.7. | | 34,69 | 14,55 | 24,38 | 7,14 | | A0MQ21 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED | USD | 12,20 | 3.7. | | 34,44 | 14,08 | - | - | | A0JLHF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC | USD | 15,16 | 3.7. | | 34,35 | 13,98 | - | - | | A40EKN | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP | GBP | 4,96 | 3.7. | | 24,12 | 8,13 | - | - | | A40EKM | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP | GBP | 7,27 | 3.7. | | 24,02 | 8,06 | - | - | | A40EKL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP | GBP | 4,44 | 3.7. | | 23,56 | 7,20 | - | - | | A40EKK | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP | GBP | 6,08 | 3.7. | | 23,46 | 7,11 | - | - | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 7,95 | 3.7. |  | 22,05 | 29,37 | 7,48 | - | | A40EZD | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 11,42 | 3.7. | | 22,02 | 29,35 | 7,47 | -3,36 | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 131,04 | 3.7. | | 21,80 | 30,88 | 7,51 | - | |
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