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KAG: HSBC Inv. Funds (LU)
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A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,43 | 7.11. |   | 11,65 | 27,49 | - | - |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 17,38 | 7.11. | | 20,29 | 27,48 | - | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 18,29 | 7.11. | | 20,27 | 27,47 | 6,05 | - | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 27,91 | 7.11. |  | 15,33 | 27,44 | 22,20 | 77,66 | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 10,26 | 7.11. | | 15,94 | 27,43 | -10,56 | - | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 28,49 | 7.11. | | 15,37 | 27,40 | 22,21 | 77,59 | | HSBC64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 10,61 | 7.11. | | 15,78 | 27,31 | -7,66 | - | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,70 | 7.11. | | 17,53 | 27,30 | 39,16 | 95,28 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 35,45 | 7.11. | | 18,89 | 27,29 | 9,31 | 26,48 | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,32 | 7.11. | | 17,52 | 27,29 | 39,21 | 95,36 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 23,74 | 7.11. | | 18,89 | 27,28 | 9,30 | 25,26 | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 10,40 | 7.11. | | 18,90 | 27,27 | 0,61 | - | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,79 | 7.11. | | 18,53 | 27,13 | - | - | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 29,64 | 7.11. | | 18,53 | 27,12 | - | - | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,86 | 7.11. | | 17,94 | 27,03 | 21,99 | 54,79 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,67 | 7.11. | | 17,94 | 27,02 | 22,05 | 54,73 | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,70 | 7.11. | | 22,47 | 27,01 | 20,74 | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 70,02 | 7.11. | | 20,39 | 26,94 | -10,61 | - | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 85,11 | 7.11. | | 20,37 | 26,92 | -10,68 | 21,54 | | 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 | |
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