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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 130,07 | 26.2. |   | 58,90 | 180,76 | 186,42 | 90,13 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 28,87 | 26.2. |  | 23,76 | 89,70 | 227,68 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 125,85 | 26.2. | | 22,73 | 60,12 | 137,11 | 114,06 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 27,22 | 26.2. | | 20,42 | 62,60 | 65,19 | 41,37 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,94 | 26.2. | | 20,42 | 62,70 | 65,53 | 41,63 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,59 | 26.2. | | 20,24 | 61,11 | 60,73 | 34,82 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 22,39 | 26.2. | | 20,23 | 61,03 | 60,44 | 34,64 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 7,02 | 26.2. | | 19,82 | 43,40 | 44,17 | 38,50 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,35 | 26.2. | | 18,78 | 52,33 | 85,93 | 29,01 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,86 | 26.2. | | 18,09 | 54,11 | 102,54 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,87 | 26.2. | | 17,93 | 51,65 | 88,87 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,83 | 26.2. | | 17,80 | -4,38 | 39,18 | 188,84 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 35,71 | 26.2. | | 17,76 | 50,29 | 83,84 | 28,85 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 22,40 | 26.2. | | 17,69 | 49,76 | 81,93 | 26,60 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 18,63 | 26.2. | | 17,69 | 49,75 | 81,90 | 26,64 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 57,07 | 26.2. | | 17,62 | -5,30 | 35,17 | 175,16 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,51 | 26.2. | | 17,62 | -5,26 | 35,28 | 175,26 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,99 | 26.2. | | 17,61 | 49,01 | 79,26 | 23,50 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 30,56 | 26.2. | | 17,60 | 49,02 | 79,23 | 23,48 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 24,54 | 26.2. | | 17,07 | 32,70 | 61,03 | 27,02 | |
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