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KAG: HSBC Inv. Funds (LU)
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HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 10,47 | 19.9. |   | 2,75 | 5,95 | - | - |  | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,43 | 19.9. | | 11,33 | 24,24 | - | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,62 | 19.9. | | 11,82 | 24,97 | - | - | | HSBC38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACGBP | GBP | 9,38 | 3.7. | | 2,56 | 4,29 | - | - | | HSBC40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ADEUR | EUR | 10,43 | 19.9. | | 8,09 | 15,28 | - | - | | HSBC35 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ICGBP | GBP | 10,68 | 19.9. | | 5,03 | 13,19 | - | - | | HSBC36 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IDGBP | GBP | 10,65 | 19.9. | | 5,02 | 13,20 | - | - | | A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 14,19 | 19.9. | | 21,89 | 29,81 | - | - | | HS0162 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP | GBP | 14,97 | 19.9. | | 21,36 | 28,72 | - | - | | HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 12,23 | 19.9. | | 22,01 | 29,67 | - | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,37 | 19.9. | | 22,87 | 31,16 | - | - | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 12,95 | 19.9. | | 21,97 | 26,01 | - | - | | HSBC69 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 13,10 | 19.9. | | 18,20 | 22,80 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,88 | 19.9. | | 22,86 | 31,19 | - | - | | HS0270 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR | EUR | 9,39 | 19.9. |  | 0,88 | 5,95 | - | - | | HS0002 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BQ1HGBP | GBP | 9,72 | 27.8. | | 3,07 | 7,96 | - | - | | A116RP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC | USD | 10,89 | 19.9. | | 2,56 | 8,44 | - | - | | HGIF05 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND XC | USD | 9,70 | 19.9. | | 3,52 | 10,48 | - | - | | A3DGBD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZC | USD | 9,77 | 19.9. | | 3,74 | 10,79 | - | - | | HGIF04 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND ZQ1 | USD | 9,23 | 19.9. | | 3,73 | 10,83 | - | - | |
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