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KAG: HSBC Inv. Funds (LU)
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A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 292,96 | 7.11. |   | 17,13 | 26,80 | 37,58 | 91,72 |  | HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,38 | 7.11. | | 17,03 | 26,67 | 37,17 | - | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 171,70 | 7.11. | | 16,52 | 26,03 | 35,13 | 86,06 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 191,47 | 7.11. | | 16,53 | 26,04 | 35,13 | 86,05 | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,64 | 7.11. | | 16,03 | 25,41 | 33,12 | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 60,34 | 7.11. | | 26,39 | 38,04 | 31,89 | 107,42 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,04 | 7.11. |  | 17,96 | 26,05 | 31,39 | 82,35 | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,51 | 7.11. | | 21,13 | 25,53 | 30,82 | - | | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 16,02 | 7.11. | | 12,98 | 23,34 | 29,25 | 52,38 | | HS0229 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 20,63 | 7.11. | | 13,01 | 23,38 | 29,21 | - | | A1CY1Q | HSBC MSCI USA UE USD | USD | 57,72 | 7.11. | | 26,12 | 38,20 | 28,94 | 106,02 | | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,30 | 7.11. | | 16,26 | 20,68 | 28,89 | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 24,78 | 7.11. | | 17,11 | 24,96 | 28,06 | 74,75 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 28,43 | 7.11. | | 17,09 | 24,96 | 28,06 | 74,73 | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 19,64 | 7.11. | | 21,92 | 28,59 | 27,51 | 69,93 | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,57 | 7.11. | | 13,13 | 20,56 | 27,51 | - | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,76 | 7.11. | | 13,15 | 20,55 | 27,50 | 75,17 | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 86,66 | 7.11. | | 13,04 | 23,34 | 26,81 | - | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,402,98 | 7.11. | | 1,76 | -1,63 | 26,57 | - | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 88,04 | 7.11. | | 21,07 | 34,89 | 26,46 | 85,66 | |
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