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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 60,37 | 3.7. |   | -16,52 | -22,97 | 144,61 | 185,70 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 34,50 | 3.7. | | -16,89 | -23,69 | 137,73 | 172,26 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,12 | 3.7. | | -16,93 | -23,73 | 137,54 | 172,05 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 46,73 | 3.7. | | -17,14 | -24,10 | 134,04 | 165,39 | | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 22,71 | 3.7. |  | 14,62 | 18,76 | 77,59 | 164,05 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 27,15 | 3.7. | | 14,63 | 18,76 | 77,55 | 163,96 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 269,44 | 3.7. | | 14,39 | 18,29 | 75,56 | 159,09 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 334,79 | 3.7. | | 14,40 | 18,30 | 75,55 | 159,07 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 192,45 | 3.7. | | 14,05 | 17,59 | 72,43 | 151,44 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 217,96 | 3.7. | | 14,05 | 17,59 | 72,42 | 151,43 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 35,03 | 3.7. | | 1,04 | 8,75 | 55,71 | 149,49 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 23,20 | 3.7. | | 0,74 | 8,12 | 52,92 | 143,02 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 35,21 | 3.7. | | 0,74 | 8,11 | 52,94 | 142,12 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,36 | 3.7. | | 5,48 | 3,76 | 62,34 | 138,11 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 380,78 | 3.7. | | 5,46 | 3,74 | 61,21 | 133,25 | | A1WZM2 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XD | USD | 19,72 | 3.7. | | 5,10 | 3,01 | 58,82 | 129,99 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 376,07 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 400,09 | 3.7. | | 5,02 | 2,86 | 58,10 | 127,82 | | A2JAKL | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BC | USD | 29,52 | 3.7. | | 4,97 | 2,76 | 57,62 | 126,74 | | A2DKMG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BD | USD | 28,93 | 3.7. | | 4,96 | 2,75 | 57,63 | 126,68 | |
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