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KAG: HSBC Inv. Funds (LU)
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A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 41,32 | 3.7. |   | 21,45 | 21,78 | - | - |  | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 184,91 | 3.7. |  | 21,29 | 29,83 | 10,19 | -0,40 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 124,40 | 3.7. | | 21,07 | 29,37 | 9,03 | -2,15 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 158,74 | 3.7. | | 20,77 | 28,73 | 7,42 | -4,55 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 126,10 | 3.7. | | 20,76 | 28,72 | 7,40 | -4,57 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 40,57 | 3.7. | | 20,70 | 24,20 | - | - | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 144,97 | 3.7. | | 20,46 | 28,09 | 5,82 | -6,90 | | A1JRRF | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD | HKD | 9,96 | 3.7. | | 20,25 | 16,46 | - | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 31,23 | 3.7. | | 19,59 | 17,18 | 22,40 | 10,94 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 30,28 | 3.7. | | 19,43 | 16,86 | 21,51 | 9,55 | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 22,04 | 3.7. | | 19,37 | 16,65 | 21,21 | - | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 21,37 | 3.7. | | 19,27 | 16,47 | 20,68 | 9,88 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,18 | 3.7. | | 19,22 | 16,45 | 20,25 | 7,66 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,91 | 3.7. | | 19,21 | 16,45 | 20,28 | 7,69 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 29,02 | 3.7. | | 19,21 | 16,45 | 20,26 | 7,66 | | A40EKU | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 12,08 | 3.7. | | 19,21 | 16,35 | - | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,25 | 3.7. | | 18,98 | 5,31 | 10,33 | 2,50 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,53 | 3.7. | | 18,92 | 15,87 | 18,47 | 5,00 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,57 | 3.7. | | 18,91 | 15,87 | 18,49 | 5,02 | | A40EL9 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 24,12 | 3.7. | | 18,84 | 20,75 | 71,76 | - | |
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