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KAG: HSBC Inv. Funds (LU)
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A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,10 | 19.9. |   | 14,89 | 21,67 | - | - |  | A1W7U5 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD | USD | 22,67 | 19.9. |  | 14,83 | - | - | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 31,55 | 19.9. | | 14,79 | 24,89 | 29,17 | 80,49 | | A3C98L | HSBC NASDAQ GL.SEMICOND.UE | USD | 14,53 | 18.9. | | 14,79 | 39,42 | - | - | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 85,76 | 19.9. | | 14,79 | 24,88 | 29,17 | 80,46 | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,143,33 | 19.9. | | 14,76 | 17,09 | - | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,81 | 19.9. | | 14,74 | 17,13 | 3,03 | - | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,91 | 19.9. | | 14,72 | 18,97 | -16,03 | 15,07 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 75,29 | 19.9. | | 14,72 | 18,97 | -16,04 | 15,08 | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 18,86 | 19.9. | | 14,70 | 24,75 | 28,77 | 79,55 | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 15,87 | 19.9. | | 14,70 | - | - | - | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,65 | 19.9. | | 14,67 | - | - | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,17 | 19.9. | | 14,63 | 9,82 | 1,97 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 86,27 | 19.9. | | 14,62 | 24,64 | 28,40 | 78,69 | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 13,06 | 19.9. | | 14,57 | 20,94 | 8,99 | 34,45 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,00 | 19.9. | | 14,56 | 21,11 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,60 | 19.9. | | 14,55 | 21,11 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 77,96 | 19.9. | | 14,45 | 24,38 | 27,62 | 76,91 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 82,56 | 19.9. | | 14,45 | 24,39 | 27,64 | 76,90 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,46 | 19.9. | | 14,34 | 17,35 | 13,56 | 9,42 | |
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