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KAG: HSBC Inv. Funds (LU)
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A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 13,25 | 7.11. |   | 33,41 | 28,51 | -0,50 | 28,59 |  | A2P2GF | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | USD | 13,45 | 7.11. | | 31,28 | 30,86 | - | - | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 13,00 | 7.11. | | 30,55 | 29,99 | -7,27 | 25,68 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,88 | 7.11. | | 30,34 | 29,77 | -7,77 | 24,52 | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 12,39 | 7.11. | | 29,50 | 28,79 | -9,85 | 19,92 | | HS0364 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZCEUR | EUR | 12,87 | 7.11. | | 28,67 | - | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 12,84 | 7.11. | | 28,35 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 12,83 | 7.11. | | 28,28 | - | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 12,82 | 7.11. | | 28,16 | - | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 12,82 | 7.11. | | 28,16 | - | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 12,82 | 7.11. | | 28,15 | - | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 12,78 | 7.11. | | 27,81 | - | - | - | | A3DN5H | HSBC MSCI CHINA UE USD ACC | USD | 7,53 | 7.11. | | 27,11 | 22,74 | - | - | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 6,98 | 7.11. | | 27,08 | 22,72 | -18,06 | -7,27 | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 56,95 | 7.11. | | 26,53 | 34,13 | - | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 60,34 | 7.11. | | 26,39 | 38,04 | 31,89 | 107,42 | | A1CY1Q | HSBC MSCI USA UE USD | USD | 57,72 | 7.11. | | 26,12 | 38,20 | 28,94 | 106,02 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,83 | 7.11. | | 26,11 | 18,80 | -16,83 | -6,69 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 115,90 | 7.11. | | 25,26 | 22,30 | -18,22 | -0,28 | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 102,17 | 7.11. | | 25,25 | 22,29 | - | - | |
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