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KAG: HSBC Inv. Funds (LU)
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A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,73 | 19.8. |   | -8,68 | -5,42 | 17,97 | 101,76 |  | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,30 | 19.8. | | -8,68 | -5,41 | 17,98 | 101,75 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 34,20 | 19.8. | | 8,81 | 12,72 | 40,19 | 99,94 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 93,78 | 19.8. | | 8,81 | 12,71 | 40,16 | 99,90 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 93,55 | 19.8. | | 8,67 | 12,49 | 39,34 | 97,94 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 325,73 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 321,24 | 19.8. | | 2,93 | -0,22 | 37,17 | 97,85 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 89,54 | 19.8. | | 8,54 | 12,26 | 38,49 | 95,98 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 84,95 | 19.8. | | 8,53 | 12,26 | 38,48 | 95,95 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 60,53 | 19.8. |  | 7,12 | 13,15 | 53,38 | 93,92 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,39 | 19.8. | | 14,75 | 15,79 | 60,57 | 90,65 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 41,66 | 19.8. | | 13,23 | 16,47 | 56,69 | 88,53 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 33,56 | 19.8. | | 10,01 | 15,27 | 48,01 | 87,47 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 90,86 | 19.8. | | 15,43 | 13,81 | 35,52 | 79,75 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,06 | 19.8. | | 19,71 | 16,97 | 45,97 | 76,09 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,15 | 19.8. | | 19,69 | 16,95 | 45,89 | 75,99 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 55,33 | 19.8. | | 7,07 | 10,02 | 28,40 | 75,35 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 56,83 | 19.8. | | 7,06 | 10,01 | 28,38 | 75,31 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,43 | 19.8. | | -8,43 | -6,85 | 15,28 | 75,28 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,90 | 19.8. | | 19,45 | 16,56 | 44,43 | 73,00 | |
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