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KAG: HSBC Inv. Funds (LU)
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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,05 | 20.8. |   | 19,02 | 16,69 | 44,59 | 70,63 |  | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. | | 18,90 | 21,93 | 86,92 | - | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 30,09 | 20.8. | | 18,87 | 12,33 | 17,72 | 2,90 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 28,94 | 20.8. | | 18,87 | 12,33 | 17,72 | 2,90 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 21,84 | 20.8. | | 18,87 | 12,32 | 17,74 | 2,93 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,70 | 20.8. | | 18,84 | 16,84 | - | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,59 | 20.8. | | 18,78 | 22,03 | 43,11 | 45,16 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,27 | 20.8. | | 18,78 | 22,04 | 40,62 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 22,47 | 20.8. | | 18,71 | 14,27 | 22,73 | 19,98 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,85 | 20.8. | | 18,71 | 14,26 | 22,74 | 20,01 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 39,09 | 20.8. | | 18,69 | 16,71 | 39,47 | 40,26 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,77 | 20.8. | | 18,69 | 16,71 | 39,45 | 40,26 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,24 | 20.8. |  | 18,65 | 18,31 | 58,99 | 65,84 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,73 | 20.8. | | 18,52 | 18,47 | 34,31 | - | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 26,43 | 20.8. | | 18,50 | 11,77 | 15,97 | 0,35 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,65 | 20.8. | | 18,49 | 18,44 | 34,32 | 50,12 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 21,49 | 20.8. | | 18,49 | 11,76 | 15,99 | 0,38 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,17 | 20.8. | | 18,40 | 11,48 | 16,69 | 0,43 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,85 | 20.8. | | 18,39 | 11,47 | 16,68 | 0,47 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,02 | 20.8. | | 18,32 | 14,92 | - | - | |
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