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KAG: HSBC Inv. Funds (LU)
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120202 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC | EUR | 104,90 | 7.11. |   | 2,77 | 13,89 | -14,81 | - |  | HS0228 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH BC | EUR | 12,56 | 7.11. | | 2,57 | 14,40 | -4,61 | - | | A0RJAF | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH XC | EUR | 12,07 | 7.11. | | 2,77 | 14,68 | -3,92 | - | | HS0229 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 20,63 | 7.11. | | 13,01 | 23,38 | 29,21 | - | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 19,88 | 7.11. | | 12,44 | 22,57 | 24,52 | - | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 86,66 | 7.11. | | 13,04 | 23,34 | 26,81 | - | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 54,00 | 7.11. | | 12,98 | 23,27 | 19,85 | - | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 52,44 | 7.11. | | 3,20 | 12,01 | 9,29 | - | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 46,61 | 7.11. | | 5,11 | 14,44 | 9,05 | - | | HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,38 | 7.11. | | 17,03 | 26,67 | 37,17 | - | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,63 | 7.11. |  | 14,97 | 19,86 | 43,12 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,64 | 7.11. | | 16,03 | 25,41 | 33,12 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,78 | 7.11. | | 19,18 | 23,94 | 42,69 | - | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 11,97 | 7.11. | | 18,52 | 28,55 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,68 | 7.11. | | 18,51 | 28,54 | 43,36 | - | | A14RRN | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF | CHF | 8,54 | 7.11. | | 2,23 | 8,13 | -12,61 | - | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,46 | 7.11. | | 7,76 | 10,90 | -5,21 | - | | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,68 | 7.11. | | 5,92 | 12,76 | -2,79 | - | | HS0234 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 7,03 | 7.11. | | 4,35 | 10,73 | -17,54 | - | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,10 | 7.11. | | -2,09 | 2,24 | -8,52 | - | |
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