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KAG: HSBC Inv. Funds (LU)
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HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,64 | 7.11. |   | 16,40 | 25,05 | 15,11 | 40,10 |  | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,38 | 7.11. | | 16,39 | 25,04 | 15,10 | - | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,82 | 7.11. | | 16,38 | 22,11 | - | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 28,62 | 7.11. | | 16,34 | 7,24 | 165,48 | - | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 367,25 | 7.11. |  | 16,34 | 28,68 | 25,04 | 82,81 | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 26,22 | 7.11. | | 16,34 | 7,23 | 165,55 | - | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 19,52 | 7.11. | | 16,32 | 28,67 | 25,93 | 86,43 | | HSBC63 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 10,42 | 7.11. | | 16,29 | 27,85 | -9,27 | - | | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,30 | 7.11. | | 16,26 | 20,68 | 28,89 | - | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,72 | 7.11. | | 16,14 | 24,69 | 13,27 | - | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,08 | 7.11. | | 16,14 | 24,68 | 13,24 | 38,70 | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,735,16 | 7.11. | | 16,11 | 16,45 | 134,699,76 | 128,237,50 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 12,21 | 7.11. | | 16,04 | 23,89 | - | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,64 | 7.11. | | 16,03 | 25,41 | 33,12 | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 18,22 | 7.11. | | 16,02 | 23,86 | -12,16 | - | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 17,62 | 7.11. | | 16,00 | 24,11 | - | - | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,66 | 7.11. | | 15,98 | 23,56 | 4,01 | 24,29 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,74 | 7.11. | | 15,98 | 19,84 | -0,49 | -0,02 | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 10,26 | 7.11. | | 15,94 | 27,43 | -10,56 | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,05 | 7.11. | | 15,94 | 19,85 | -0,48 | -0,01 | |
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