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KAG: HSBC Inv. Funds (LU)
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A2DYEE | HSBC GIF GLOBAL LOWER CARBON EQUITY XC | USD | 19,13 | 19.9. |   | 16,98 | 26,26 | 24,62 | 73,76 |  | A2N9JH | HSBC GIF GLOBAL LOWER CARBON EQUITY I | USD | 18,96 | 19.9. | | 16,90 | 26,14 | 24,24 | 72,96 | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 21,38 | 19.9. | | 13,15 | 25,59 | 23,16 | 72,42 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 19,03 | 19.9. | | 21,66 | 25,36 | 21,95 | 71,64 | | A2DXQ1 | HSBC GIF GLOBAL LOWER CARBON EQUITY AD | USD | 17,46 | 19.9. | | 16,47 | 25,50 | 22,40 | 68,63 | | A2DXQ0 | HSBC GIF GLOBAL LOWER CARBON EQUITY AC | USD | 18,34 | 19.9. | | 16,47 | 25,50 | 22,39 | 68,62 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,72 | 19.9. | | 16,18 | 25,05 | 22,55 | 67,77 | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 18,72 | 19.9. | | 16,22 | 20,55 | 28,94 | 67,52 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,50 | 19.9. | | 17,57 | 24,83 | 4,50 | 65,69 | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,25 | 19.9. | | 12,76 | 25,12 | 20,38 | 64,83 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,14 | 19.9. | | 12,29 | 24,29 | 19,40 | 63,60 | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 19,42 | 19.9. | | 12,29 | 24,29 | 19,38 | 63,56 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,22 | 19.9. | | 12,01 | 23,88 | 19,45 | 62,78 | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,26 | 19.9. | | 12,05 | 19,38 | 25,78 | 62,50 | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,60 | 19.9. | | 16,81 | 23,72 | 2,19 | 61,58 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 29,37 | 19.9. | | 16,72 | 23,60 | 1,85 | 60,68 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 106,23 | 19.9. | | 16,73 | 23,60 | 1,84 | 60,66 | | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 16,03 | 19.9. | | 13,01 | 18,47 | 38,46 | 59,74 | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 16,06 | 19.9. | | 15,86 | 18,72 | 7,28 | 59,59 | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,44 | 19.9. | | 11,88 | 23,71 | 17,62 | 59,53 | |
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