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KAG: HSBC Inv. Funds (LU)
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A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 14,042,95 | 7.11. |   | 22,61 | 24,46 | - | - |  | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 111,01 | 7.11. | | 22,57 | 19,44 | -17,27 | -6,06 | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,70 | 7.11. | | 22,47 | 27,01 | 20,74 | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,97 | 7.11. | | 22,36 | 26,87 | 20,18 | 34,81 | | HS0200 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR | EUR | 12,97 | 7.11. | | 22,26 | 26,74 | 19,83 | - | | HS0201 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,66 | 7.11. | | 22,24 | 26,73 | 12,29 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,77 | 7.11. | | 22,21 | 13,10 | 180,80 | 184,77 | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 25,45 | 7.11. | | 22,11 | 12,99 | 179,97 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 138,65 | 7.11. | | 22,09 | 18,89 | -18,50 | -8,35 | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 21,46 | 7.11. | | 22,07 | 12,95 | 179,92 | - | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 112,42 | 7.11. | | 22,06 | 18,86 | -18,51 | -8,38 | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 19,64 | 7.11. | | 21,92 | 28,59 | 27,51 | 69,93 | | HS0222 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP | GBP | 19,63 | 7.11. | | 21,83 | 14,59 | - | - | | HS0223 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP | GBP | 17,37 | 7.11. | | 21,80 | 14,58 | - | - | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 127,04 | 7.11. | | 21,57 | 18,30 | -19,71 | -10,62 | | HSBC68 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 12,57 | 7.11. | | 21,55 | 29,94 | 6,98 | - | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 12,91 | 7.11. | | 21,53 | 29,91 | - | - | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,87 | 7.11. | | 21,50 | 18,14 | -18,70 | - | | HS0052 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 10,08 | 7.11. | | 21,48 | 18,12 | -18,68 | -8,98 | | A1JAL8 | HSBC GIF ASIA EX JAPAN EQUITY AC EUR | EUR | 14,56 | 7.11. | | 21,23 | 23,35 | -8,97 | 14,16 | |
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