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KAG: HSBC Inv. Funds (LU)
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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 |  | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 18,03 | 7.11. | | 18,83 | 31,82 | - | - | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 18,57 | 7.11. |  | 18,72 | 22,46 | 14,05 | 49,90 | | A2DXQ1 | HSBC GIF GLOBAL LOWER CARBON EQUITY AD | USD | 17,79 | 7.11. | | 18,70 | 30,13 | 18,97 | 66,38 | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,43 | 7.11. | | 18,70 | 31,14 | -0,88 | - | | A2DXQ0 | HSBC GIF GLOBAL LOWER CARBON EQUITY AC | USD | 18,69 | 7.11. | | 18,69 | 30,12 | 18,97 | 66,36 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 77,88 | 7.11. | | 18,66 | 24,82 | -15,07 | 11,75 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 68,17 | 7.11. | | 18,66 | 24,81 | -15,07 | 11,74 | | HS0216 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP | GBP | 20,79 | 7.11. | | 18,53 | 27,13 | - | - | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 10,91 | 7.11. | | 18,53 | 31,07 | -1,22 | - | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,51 | 7.11. | | 18,53 | 31,44 | 14,38 | 59,63 | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 29,64 | 7.11. | | 18,53 | 27,12 | - | - | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 11,97 | 7.11. | | 18,52 | 28,55 | - | - | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 55,75 | 7.11. | | 18,52 | 31,43 | 14,37 | 59,61 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,68 | 7.11. | | 18,51 | 28,54 | 43,36 | - | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 16,79 | 7.11. | | 18,48 | 30,05 | 15,74 | 58,60 | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 50,44 | 7.11. | | 18,44 | 23,25 | - | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 52,97 | 7.11. | | 18,43 | 23,22 | -7,30 | 12,83 | | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 35,91 | 7.11. | | 18,40 | 32,52 | - | - | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 12,03 | 7.11. | | 18,39 | 29,73 | 17,90 | - | |
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