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KAG: HSBC Inv. Funds (LU)
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HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,161,45 | 19.9. |   | 10,43 | 10,06 | 125,329,14 | 121,425,95 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 68,11 | 19.9. |  | 30,53 | 17,46 | 217,33 | 215,05 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 39,82 | 19.9. | | 29,61 | 16,32 | 208,23 | 200,25 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 58,11 | 19.9. | | 29,60 | 16,32 | 208,13 | 200,02 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 53,34 | 19.9. | | 29,15 | 15,74 | 203,63 | 192,69 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,51 | 19.9. | | 22,22 | 34,49 | 40,57 | 118,88 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 385,88 | 19.9. | | 22,24 | 34,51 | 39,63 | 114,66 | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,98 | 19.9. | | 21,59 | 33,52 | 37,71 | 111,68 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 381,48 | 19.9. | | 21,45 | 33,33 | 36,87 | 109,61 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 405,85 | 19.9. | | 21,46 | 33,33 | 36,88 | 109,61 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 29,97 | 19.9. | | 21,39 | 33,20 | 36,48 | 108,56 | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 29,36 | 19.9. | | 21,34 | 33,17 | 36,45 | 108,55 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,55 | 19.9. | | 20,55 | 28,42 | 44,21 | 108,25 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 337,92 | 19.9. | | 20,71 | 32,20 | 33,43 | 100,89 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 333,26 | 19.9. | | 20,71 | 32,20 | 33,43 | 100,89 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 56,70 | 18.9. | | 18,75 | 27,65 | 33,85 | 100,48 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 29,09 | 19.9. | | 19,80 | 27,36 | 40,59 | 99,64 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 25,35 | 19.9. | | 19,82 | 27,34 | 40,54 | 99,64 | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,51 | 19.9. | | 18,61 | 28,73 | 53,47 | 99,07 | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,91 | 19.9. | | 18,62 | 28,74 | 53,41 | 98,98 | |
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