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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 68,11 | 19.9. |   | 30,53 | 17,46 | 217,33 | 215,05 |  | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 27,18 | 19.9. | | 30,44 | 17,34 | 216,35 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 22,92 | 19.9. | | 30,39 | 17,31 | 216,31 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 39,82 | 19.9. | | 29,61 | 16,32 | 208,23 | 200,25 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 58,11 | 19.9. | | 29,60 | 16,32 | 208,13 | 200,02 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 53,34 | 19.9. | | 29,15 | 15,74 | 203,63 | 192,69 | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,80 | 19.9. | | 26,42 | 14,33 | 209,78 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,71 | 19.9. | | 26,39 | 14,31 | 195,71 | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 30,90 | 19.9. | | 25,62 | 13,33 | 201,78 | - | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 28,31 | 19.9. | | 25,62 | 13,33 | 201,84 | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 13,06 | 19.9. | | 23,44 | - | 14,93 | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,37 | 19.9. | | 22,87 | 31,16 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,88 | 19.9. | | 22,86 | 31,19 | - | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,81 | 19.9. | | 22,66 | 30,87 | 4,01 | - | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 11,27 | 19.9. | | 22,50 | 30,74 | 3,68 | - | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 385,88 | 19.9. | | 22,24 | 34,51 | 39,63 | 114,66 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,51 | 19.9. | | 22,22 | 34,49 | 40,57 | 118,88 | | HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 12,23 | 19.9. | | 22,01 | 29,67 | - | - | | HSBC68 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 12,61 | 19.9. | | 21,98 | 26,04 | 10,34 | - | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 12,95 | 19.9. | | 21,97 | 26,01 | - | - | |
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