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KAG: HSBC Inv. Funds (LU)
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A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,33 | 7.11. |   | 11,73 | 20,62 | - | - |  | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 11,03 | 7.11. | | 11,72 | 16,92 | - | - | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,43 | 7.11. | | 11,65 | 27,49 | - | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,76 | 7.11. | | 11,40 | 21,25 | 20,44 | 38,28 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 49,21 | 7.11. | | 11,40 | 21,25 | 20,47 | 38,33 | | HSBC17 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 | USD | 5,10 | 7.11. | | 11,39 | 17,19 | -14,64 | - | | HSBC16 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HAUD | AUD | 5,11 | 7.11. | | 11,39 | 17,08 | -14,99 | - | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 110,56 | 7.11. | | 11,36 | 20,19 | - | - | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,66 | 7.11. | | 11,19 | 16,94 | -15,28 | -23,28 | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,40 | 7.11. | | 11,18 | 16,93 | - | - | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,05 | 7.11. | | 11,17 | 16,91 | -15,29 | - | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,54 | 7.11. | | 11,12 | 24,35 | 6,67 | 24,17 | | HS0181 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP | GBP | 29,43 | 7.11. |  | 11,06 | 13,65 | 0,60 | - | | HS0179 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP | GBP | 32,80 | 7.11. | | 11,05 | 13,64 | 3,03 | - | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,56 | 7.11. | | 10,92 | 20,65 | 18,65 | 34,85 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,73 | 7.11. | | 10,92 | 20,65 | 18,67 | 36,35 | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 4,99 | 7.11. | | 10,92 | 16,54 | -21,07 | - | | A3DRJX | HSBC WLD.ESG BIODIV.SCR.EQ.UE USD | USD | 40,12 | 7.11. | | 10,85 | 24,55 | - | - | | A3DN28 | HSBC GIF GL.EQ.CIRCULAR ECO.AC USD | USD | 14,14 | 7.11. | | 10,84 | 26,42 | - | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,06 | 7.11. | | 10,82 | 17,80 | 16,82 | 53,61 | |
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