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KAG: HSBC Inv. Funds (LU)
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HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,64 | 7.11. |   | 16,40 | 25,05 | 15,11 | 40,10 |  | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 14,08 | 7.11. | | 16,14 | 24,68 | 13,24 | 38,70 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 49,21 | 7.11. | | 11,40 | 21,25 | 20,47 | 38,33 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,76 | 7.11. | | 11,40 | 21,25 | 20,44 | 38,28 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,73 | 7.11. | | 10,92 | 20,65 | 18,67 | 36,35 | | A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 13,54 | 7.11. | | 6,07 | 21,80 | -15,81 | 35,65 | | A0M8L3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD | USD | 13,02 | 7.11. | | 6,07 | 21,80 | -15,81 | 35,65 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,56 | 7.11. | | 10,92 | 20,65 | 18,65 | 34,85 | | 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 | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 13,76 | 7.11. | | 20,76 | 29,54 | 13,46 | 33,85 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,45 | 7.11. | | 5,62 | 21,19 | -17,06 | 32,29 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 35,66 | 7.11. | | 19,77 | 28,38 | 12,13 | 31,98 | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 80,78 | 7.11. |  | 8,73 | 14,10 | 24,47 | 31,26 | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 13,25 | 7.11. | | 33,41 | 28,51 | -0,50 | 28,59 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 10,56 | 7.11. | | 4,40 | 13,53 | 13,81 | 27,17 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 68,65 | 7.11. | | 4,40 | 13,53 | 13,80 | 27,08 | | 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 | | A2PQ0T | HSBC GL.INV.FD.CH.A-SH.EQ.XC USD | USD | 13,00 | 7.11. | | 30,55 | 29,99 | -7,27 | 25,68 | | 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 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 45,44 | 7.11. | | 4,07 | 13,14 | 12,62 | 24,95 | |
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