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KAG: HSBC Inv. Funds (LU)
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A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,42 | 20.8. |   | 15,26 | 14,12 | - | - |  | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 12,47 | 19.8. |  | 14,93 | 19,82 | - | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,47 | 20.8. | | 14,91 | 13,67 | 16,68 | 18,15 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,27 | 20.8. | | 14,90 | 13,67 | 16,67 | 18,14 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,28 | 20.8. | | 14,82 | 13,44 | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,39 | 19.8. | | 14,75 | 15,79 | 60,57 | 90,65 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,51 | 20.8. | | 14,64 | 8,04 | 33,34 | 14,97 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 21,91 | 20.8. | | 14,34 | 10,19 | 19,72 | 1,57 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 20,14 | 20.8. | | 14,33 | 10,21 | 19,80 | 1,58 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,67 | 20.8. | | 14,28 | 12,60 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,44 | 20.8. | | 14,27 | 12,58 | 28,03 | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 20.8. | | 14,20 | 6,20 | 29,29 | 9,91 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,42 | 20.8. | | 13,85 | 6,41 | 44,47 | 66,60 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 12,04 | 20.8. | | 13,70 | 6,20 | 43,40 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,40 | 20.8. | | 13,69 | 6,20 | 43,41 | - | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 20.8. | | 13,68 | 6,59 | 27,87 | 7,14 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,01 | 20.8. | | 13,54 | -7,18 | -13,90 | 7,97 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 40,00 | 19.8. | | 13,24 | 16,48 | 56,67 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 41,66 | 19.8. | | 13,23 | 16,47 | 56,69 | 88,53 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 21,11 | 19.8. | | 13,12 | 16,39 | - | - | |
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