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KAG: HSBC Inv. Funds (LU)
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HSBC56 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND S16CHGBP | GBP | 10,68 | 19.9. |   | 4,92 | 8,99 | - | - |  | HS0310 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZQ1HGBP | GBP | 9,78 | 19.9. | | 5,01 | 7,72 | -0,71 | - | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,143,33 | 19.9. | | 14,76 | 17,09 | - | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,05 | 19.9. | | 19,75 | 29,90 | - | - | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,81 | 19.9. | | 12,34 | 23,75 | - | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,34 | 19.9. | | 9,54 | 23,35 | - | - | | HGIF41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 12,20 | 19.9. | | 5,38 | 15,44 | - | - | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,34 | 19.9. | | 9,54 | 23,31 | - | - | | HGIF40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,56 | 19.9. | | 10,13 | 24,28 | - | - | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,56 | 19.9. | | 10,14 | 24,32 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,59 | 19.9. | | 10,23 | 24,42 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,58 | 19.9. | | 10,22 | 24,41 | - | - | | HGIF39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,82 | 19.9. | | 10,82 | 25,35 | - | - | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,13 | 19.9. | | 8,35 | 1,96 | -26,31 | - | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 10,64 | 19.9. | | 4,94 | -3,57 | -24,44 | - | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 103,95 | 19.9. | | 9,78 | 3,94 | -26,34 | - | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,66 | 19.9. | | 2,47 | 1,07 | -4,94 | - | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,77 | 19.9. | | 4,90 | 6,91 | - | - | | A1J3GJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | USD | 12,84 | 19.9. | | 4,26 | 6,02 | -1,59 | - | | A14RRR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | CHF | 11,65 | 19.9. | | 5,80 | 1,49 | -7,47 | - | |
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