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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 90,15 | 9.1. |   | 9,96 | 105,40 | 89,69 | 21,30 |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 25,45 | 9.1. | | 9,07 | 64,23 | 214,36 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 61,14 | 9.1. | | 6,18 | -17,03 | 31,71 | 149,23 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,51 | 9.1. | | 6,16 | -17,84 | 27,90 | 137,35 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 34,76 | 9.1. | | 6,15 | -17,80 | 28,01 | 137,51 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,78 | 9.1. | | 5,74 | 55,48 | 62,81 | 6,64 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,57 | 9.1. | | 5,74 | 55,14 | 61,89 | 5,60 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,76 | 9.1. | | 5,72 | 53,98 | 58,23 | 1,69 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,16 | 9.1. | | 5,24 | 35,06 | 25,74 | 6,22 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,34 | 9.1. | | 4,88 | 22,16 | 30,38 | 6,52 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,65 | 9.1. | | 4,79 | 23,41 | 11,53 | -20,44 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 21,97 | 9.1. | | 4,78 | 27,80 | 37,45 | 12,41 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 73,37 | 9.1. | | 4,56 | 48,24 | 56,42 | 14,13 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 23,56 | 9.1. | | 4,23 | 54,13 | 40,29 | 6,86 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,67 | 9.1. | | 4,22 | 54,22 | 40,59 | 7,06 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 14,38 | 9.1. | | 4,20 | 52,72 | 36,49 | 1,93 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 19,41 | 9.1. | | 4,19 | 52,63 | 36,26 | 1,77 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 28,25 | 9.1. | | 4,15 | 5,17 | 23,86 | 26,30 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 25,62 | 9.1. | | 4,13 | 4,54 | 21,64 | 22,56 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 21,59 | 9.1. | | 4,13 | 4,54 | 21,65 | 22,57 | |
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