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KAG: HSBC Inv. Funds (LU)
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263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,86 | 7.11. |   | 14,62 | 26,47 | 19,49 | 71,09 |  | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 17,79 | 7.11. | | 14,10 | 25,71 | 19,22 | 69,89 | | A2DXQ1 | HSBC GIF GLOBAL LOWER CARBON EQUITY AD | USD | 17,79 | 7.11. |  | 18,70 | 30,13 | 18,97 | 66,38 | | A2DXQ0 | HSBC GIF GLOBAL LOWER CARBON EQUITY AC | USD | 18,69 | 7.11. | | 18,69 | 30,12 | 18,97 | 66,36 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,73 | 7.11. | | 10,92 | 20,65 | 18,67 | 36,35 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,99 | 7.11. | | 18,05 | 29,31 | 18,67 | 65,20 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,56 | 7.11. | | 10,92 | 20,65 | 18,65 | 34,85 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,90 | 7.11. | | 16,98 | 25,84 | 18,47 | 46,74 | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 30,37 | 7.11. | | 20,39 | 34,24 | 18,13 | - | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 11,80 | 7.11. | | 7,11 | 8,46 | 17,97 | 18,11 | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 12,03 | 7.11. | | 18,39 | 29,73 | 17,90 | - | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 288,06 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 285,99 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,32 | 7.11. | | 15,90 | 24,46 | 16,84 | 45,66 | | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,16 | 7.11. | | 15,90 | 24,45 | 16,84 | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,06 | 7.11. | | 10,82 | 17,80 | 16,82 | 53,61 | | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 17,07 | 7.11. | | 8,00 | 8,22 | 16,62 | - | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,34 | 7.11. | | 15,09 | 23,36 | 16,35 | 52,08 | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,74 | 7.11. | | 6,82 | 8,08 | 16,13 | 15,99 | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 16,79 | 7.11. | | 18,48 | 30,05 | 15,74 | 58,60 | |
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