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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 90,21 | 7.11. |   | 20,75 | 34,48 | 25,31 | 82,43 |  | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,04 | 7.11. |  | 17,96 | 26,05 | 31,39 | 82,35 | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 37,93 | 7.11. | | 21,03 | 33,22 | 23,11 | 82,22 | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 19,83 | 7.11. | | 20,65 | 34,34 | 24,93 | 81,51 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 90,73 | 7.11. | | 20,55 | 34,22 | 24,57 | 80,63 | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,00 | 7.11. | | 15,60 | 27,74 | 23,31 | 80,25 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 86,80 | 7.11. | | 20,33 | 33,95 | 23,82 | 78,84 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 81,97 | 7.11. | | 20,33 | 33,94 | 23,82 | 78,82 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 385,80 | 7.11. | | 15,46 | 27,55 | 22,58 | 78,52 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 362,63 | 7.11. | | 15,46 | 27,55 | 22,57 | 78,51 | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 27,91 | 7.11. | | 15,33 | 27,44 | 22,20 | 77,66 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 28,49 | 7.11. | | 15,37 | 27,40 | 22,21 | 77,59 | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,76 | 7.11. | | 13,15 | 20,55 | 27,50 | 75,17 | | 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 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,41 | 7.11. | | 19,73 | 31,44 | 22,65 | 74,73 | | A2DYEE | HSBC GIF GLOBAL LOWER CARBON EQUITY XC | USD | 19,51 | 7.11. | | 19,31 | 30,90 | 21,12 | 71,43 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,86 | 7.11. | | 14,62 | 26,47 | 19,49 | 71,09 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,44 | 7.11. | | 14,62 | 26,47 | 19,49 | 71,09 | | A2N9JH | HSBC GIF GLOBAL LOWER CARBON EQUITY I | USD | 19,33 | 7.11. | | 19,21 | 30,78 | 20,77 | 70,53 | |
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