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KAG: HSBC Inv. Funds (LU)
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260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 46,97 | 19.9. |   | 5,81 | 10,49 | 19,97 | 30,88 |  | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,79 | 19.9. | | 15,79 | 23,08 | 19,51 | 51,22 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,22 | 19.9. | | 12,01 | 23,88 | 19,45 | 62,78 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 15,14 | 19.9. | | 12,29 | 24,29 | 19,40 | 63,60 | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 19,42 | 19.9. | | 12,29 | 24,29 | 19,38 | 63,56 | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,01 | 18.9. | | 9,00 | 12,18 | 19,11 | - | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,24 | 19.9. | | 14,33 | 21,04 | 18,27 | 57,72 | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 53,57 | 19.9. | | 5,42 | 9,94 | 18,18 | - | | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,00 | 19.9. | | 14,90 | 21,71 | 18,02 | - | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,21 | 19.9. | | 14,90 | 21,68 | 18,01 | 50,40 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 53,13 | 19.9. | | 12,94 | 21,88 | 17,98 | 57,60 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 51,95 | 19.9. | | 12,95 | 21,89 | 17,98 | 57,62 | | A0M51M | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ZD | EUR | 47,48 | 19.9. | | 7,06 | 12,32 | 17,92 | - | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,44 | 19.9. | | 11,88 | 23,71 | 17,62 | 59,53 | | HS0063 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP | GBP | 12,97 | 18.9. | | 8,74 | 11,77 | 17,25 | 17,26 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,53 | 19.9. | | 15,19 | 22,00 | 16,07 | 44,33 | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,20 | 19.9. | | 15,19 | 22,00 | 16,04 | - | | HS0168 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY | JPY | 8,981,51 | 19.9. | | 5,75 | 10,92 | 15,69 | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 13,06 | 19.9. | | 23,44 | - | 14,93 | - | | HS0326 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BCHGBP | GBP | 11,34 | 18.9. | | 8,14 | 10,92 | 14,53 | 13,01 | |
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