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KAG: HSBC Inv. Funds (LU)
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A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,41 | 7.11. |   | 19,73 | 31,44 | 22,65 | 74,73 |  | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 385,80 | 7.11. |  | 15,46 | 27,55 | 22,58 | 78,52 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 362,63 | 7.11. | | 15,46 | 27,55 | 22,57 | 78,51 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 28,49 | 7.11. | | 15,37 | 27,40 | 22,21 | 77,59 | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 27,91 | 7.11. | | 15,33 | 27,44 | 22,20 | 77,66 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,67 | 7.11. | | 17,94 | 27,02 | 22,05 | 54,73 | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,86 | 7.11. | | 17,94 | 27,03 | 21,99 | 54,79 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,82 | 7.11. | | 10,38 | 20,35 | 21,97 | 50,56 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,90 | 7.11. | | 17,30 | 26,23 | 21,74 | 53,76 | | A2DYEE | HSBC GIF GLOBAL LOWER CARBON EQUITY XC | USD | 19,51 | 7.11. | | 19,31 | 30,90 | 21,12 | 71,43 | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,46 | 7.11. | | 17,63 | 26,65 | 20,96 | - | | A2N9JH | HSBC GIF GLOBAL LOWER CARBON EQUITY I | USD | 19,33 | 7.11. | | 19,21 | 30,78 | 20,77 | 70,53 | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,70 | 7.11. | | 22,47 | 27,01 | 20,74 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 49,21 | 7.11. | | 11,40 | 21,25 | 20,47 | 38,33 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,76 | 7.11. | | 11,40 | 21,25 | 20,44 | 38,28 | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 21,11 | 7.11. | | 19,11 | 30,64 | 20,40 | - | | 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 | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 54,00 | 7.11. | | 12,98 | 23,27 | 19,85 | - | | HS0200 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BCEUR | EUR | 12,97 | 7.11. | | 22,26 | 26,74 | 19,83 | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,44 | 7.11. | | 14,62 | 26,47 | 19,49 | 71,09 | |
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