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KAG: HSBC Inv. Funds (LU)
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HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,32 | 7.11. |   | 15,90 | 24,46 | 16,84 | 45,66 |  | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,16 | 7.11. | | 15,90 | 24,45 | 16,84 | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 16,05 | 7.11. |  | 15,79 | 18,80 | 6,16 | 55,50 | | HSBC64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 10,61 | 7.11. | | 15,78 | 27,31 | -7,66 | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 77,90 | 7.11. | | 15,71 | 15,78 | 2,16 | - | | A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,70 | 7.11. | | 15,70 | 18,70 | 5,85 | - | | HS0163 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,88 | 7.11. | | 15,63 | 21,20 | - | - | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,00 | 7.11. | | 15,60 | 27,74 | 23,31 | 80,25 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,07 | 7.11. | | 15,46 | 19,25 | -1,98 | -2,47 | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,06 | 7.11. | | 15,46 | 27,61 | - | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 385,80 | 7.11. | | 15,46 | 27,55 | 22,58 | 78,52 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 362,63 | 7.11. | | 15,46 | 27,55 | 22,57 | 78,51 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 28,49 | 7.11. | | 15,37 | 27,40 | 22,21 | 77,59 | | A0RJAT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D | USD | 8,86 | 7.11. | | 15,37 | 23,04 | -12,47 | - | | A1W7UD | HSBC GIF GLOBAL EM.MKTS.EQU.XC USD | USD | 14,21 | 7.11. | | 15,34 | 23,01 | -10,05 | - | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 27,91 | 7.11. | | 15,33 | 27,44 | 22,20 | 77,66 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 23,38 | 7.11. | | 15,17 | 22,81 | -10,54 | 18,05 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,34 | 7.11. | | 15,09 | 23,36 | 16,35 | 52,08 | | HGIF73 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC | USD | 12,10 | 7.11. | | 15,08 | 22,69 | -10,80 | 17,47 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 14,59 | 7.11. | | 15,07 | 24,93 | - | - | |
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