A1KAHE

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR

EUR

 126,98

15.1.

 5,90

 -

 -  

 -  

A140TC

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR

EUR

 185,73

15.1.

 4,56

 -

 -  

 -  

A140TD

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR

EUR

 126,81

15.1.

 4,56

 -

 -  

 -  

A3EXAZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD

USD

 127,11

15.1.

 4,64

 -

 -  

 -  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 116,78

14.1.

 8,45

 -

 -  

 -  

A4193L

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.)

CHF

 93,23

15.1.

 2,89

 -

 -  

 -  

A4193N

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.)

CHF

 96,05

15.1.

 2,88

 -

 -  

 -  

A4193R

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.)

EUR

 96,18

15.1.

 2,68

 -

 -  

 -  

A2QQFW

HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR

EUR

 10,55

15.1.

 0,11

 -

 -  

 -  

A414MZ

HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC

EUR

 10,28

15.1.

 0,48

 -

 -  

 -  

A41E36

HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC

EUR

 10,40

15.1.

 0,48

 -

 -  

 -  

A2JLVY

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH

USD

 10,30

15.1.

 0,29

 -

 -0,25  

 -10,63  

A3EKES

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR

EUR

 10,39

15.1.

 0,21

 -

 -  

 -  

A41P9X

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR

EUR

 10,65

15.1.

 0,22

 -

 -  

 -  

A419TV

HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR

EUR

 11,55

15.1.

 2,99

 -

 -  

 -  

A41AEV

HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP

GBP

 13,23

15.1.

 3,18

 -

 -  

 -  

A414MY

HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ETFC

USD

 10,71

15.1.

 0,35

 -

 -  

 -  

A3DHMK

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC

USD

 11,46

15.1.

 1,00

 -

 -  

 -  

A41CU2

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF

CHF

 10,13

15.1.

 0,10

 -

 -  

 -  

A418NM

HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST

USD

 11,55

15.1.

 4,56

 -

 -  

 -