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KAG: HSBC Inv. Funds (LU)
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A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 15,03 | 19.9. |   | 12,28 | 17,30 | 32,18 | 50,35 |  | HS0181 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | GBP | 29,74 | 19.9. | | 12,22 | 15,57 | 2,26 | - | | HS0179 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 33,14 | 19.9. | | 12,21 | 15,56 | 4,74 | - | | A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,88 | 18.9. |  | 12,10 | 15,72 | -3,38 | - | | A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,23 | 18.9. | | 12,08 | 15,71 | - | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,26 | 19.9. | | 12,05 | 19,38 | 25,78 | 62,50 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,22 | 19.9. | | 12,01 | 23,88 | 19,45 | 62,78 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,58 | 19.9. | | 12,00 | 17,83 | 4,11 | 24,76 | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,44 | 19.9. | | 11,88 | 23,71 | 17,62 | 59,53 | | A3DQV4 | HSBC JAPAN SUST.EQ.UE USD | USD | 17,11 | 18.9. | | 11,86 | 13,52 | - | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,62 | 19.9. | | 11,82 | 24,97 | - | - | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 18.9. | | 11,82 | 13,47 | 6,19 | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,47 | 19.9. | | 11,78 | 17,07 | - | - | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 16,97 | 18.9. | | 11,72 | 16,92 | - | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,47 | 19.9. | | 11,69 | 16,99 | - | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,91 | 19.9. | | 11,68 | 16,42 | 29,24 | 44,78 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 49,33 | 19.9. | | 11,68 | 16,43 | 29,26 | 44,86 | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 111,56 | 19.9. | | 11,65 | 16,96 | - | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 11,74 | 19.9. | | 11,55 | 15,74 | - | - | | A0M51E | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD | USD | 17,51 | 19.9. | | 11,53 | 15,72 | -15,69 | - | |
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