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KAG: HSBC Inv. Funds (LU)
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263223 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC | USD | 17,87 | 7.11. |   | 13,85 | 21,16 | -14,09 | 10,35 |  | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 11,95 | 7.11. | | 13,72 | 23,19 | - | - | | HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 15,81 | 7.11. |  | 13,48 | 20,41 | -0,50 | - | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,12 | 7.11. | | 13,43 | 20,35 | -0,61 | 53,13 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 103,15 | 7.11. | | 13,33 | 20,23 | -0,96 | 52,26 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 28,52 | 7.11. | | 13,33 | 20,23 | -0,94 | 52,27 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 11,32 | 7.11. | | 13,31 | 20,78 | -3,57 | 17,80 | | A3DN5N | HSBC MSCI EMERGING MARKETS UE USD | USD | 12,03 | 7.11. | | 13,31 | 20,82 | - | - | | HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,67 | 7.11. | | 13,25 | 24,95 | - | - | | HS0180 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 16,39 | 7.11. | | 13,24 | 20,10 | -3,61 | - | | A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 18,54 | 7.11. | | 13,24 | 20,10 | -1,25 | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 11,58 | 7.11. | | 13,19 | 22,66 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 11,43 | 7.11. | | 13,18 | 22,64 | - | - | | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,24 | 7.11. | | 13,18 | 22,64 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 125,32 | 7.11. | | 13,18 | 22,64 | - | - | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,76 | 7.11. | | 13,15 | 20,55 | 27,50 | 75,17 | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,57 | 7.11. | | 13,13 | 20,56 | 27,51 | - | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 86,66 | 7.11. | | 13,04 | 23,34 | 26,81 | - | | HS0229 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 20,63 | 7.11. | | 13,01 | 23,38 | 29,21 | - | | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 16,02 | 7.11. | | 12,98 | 23,34 | 29,25 | 52,38 | |
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