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KAG: HSBC Inv. Funds (LU)
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A40ELA | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 18,45 | 3.7. |   | 18,84 | 20,72 | 71,75 | 110,98 |  | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,90 | 3.7. | | 18,76 | 15,48 | 17,63 | 5,30 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 18,22 | 3.7. | | 18,76 | 15,49 | 17,65 | 5,28 | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 24,17 | 3.7. | | 18,62 | 15,30 | - | - | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 101,03 | 3.7. | | 18,51 | 20,38 | 68,43 | - | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 61,18 | 3.7. | | 18,51 | 20,32 | 59,16 | - | | A40EKH | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,45 | 3.7. | | 18,49 | 4,77 | 1,95 | - | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 16,57 | 3.7. | | 18,46 | 14,91 | 15,89 | 2,71 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 59,28 | 3.7. | | 18,35 | 22,02 | 28,56 | 21,42 | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (DIST) | USD | 56,18 | 3.7. | | 18,35 | 22,03 | 30,61 | - | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 23,08 | 3.7. | | 18,15 | 19,64 | 65,37 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 82,04 | 3.7. | | 18,00 | 19,36 | 64,14 | 99,70 | | A2JAJ7 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BD | EUR | 13,53 | 3.7. | | 17,97 | 19,26 | - | 63,36 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 17,39 | 3.7. | | 17,94 | 19,24 | 63,66 | 98,71 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 57,00 | 3.7. |  | 17,79 | 45,25 | 8,60 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 55,91 | 3.7. | | 17,52 | 18,36 | 60,07 | 91,51 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 70,05 | 3.7. | | 17,50 | 18,35 | 60,01 | 91,40 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 17,41 | 17,83 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 17,41 | 3.7. | | 17,24 | 1,21 | 143,11 | - | | 120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 55,44 | 3.7. | | 17,22 | 17,77 | 57,67 | 88,77 | |
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