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KAG: HSBC Inv. Funds (LU)
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A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 17,01 | 7.11. |   | 13,85 | 21,16 | -14,09 | 10,34 |  | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,13 | 7.11. | | 9,39 | 21,12 | 14,30 | 62,89 | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 14,90 | 7.11. | | 24,23 | 21,12 | -20,65 | -5,17 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 12,92 | 7.11. | | 24,20 | 21,10 | -20,63 | -5,16 | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 9,48 | 7.11. | | 3,65 | 20,89 | -14,17 | -1,62 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,06 | 7.11. | | 16,81 | 20,87 | 2,06 | 4,33 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 12,35 | 7.11. | | 3,62 | 20,86 | -14,17 | - | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 9,80 | 7.11. | | 3,61 | 20,84 | -14,20 | -1,68 | | A3DN5N | HSBC MSCI EMERGING MARKETS UE USD | USD | 12,03 | 7.11. | | 13,31 | 20,82 | - | - | | HSBC41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHGBP | GBP | 8,73 | 7.11. | | 5,43 | 20,81 | -19,87 | - | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 117,19 | 7.11. | | 23,76 | 20,80 | -18,45 | - | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,16 | 7.11. | | 3,57 | 20,80 | -14,25 | -1,79 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 11,32 | 7.11. | | 13,31 | 20,78 | -3,57 | 17,80 | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 110,01 | 7.11. | | 11,77 | 20,71 | - | - | | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 23,30 | 7.11. | | 16,26 | 20,68 | 28,89 | - | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,73 | 7.11. | | 10,92 | 20,65 | 18,67 | 36,35 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,56 | 7.11. | | 10,92 | 20,65 | 18,65 | 34,85 | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,33 | 7.11. | | 11,73 | 20,62 | - | - | | HSBC39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHHKD | HKD | 8,95 | 7.11. | | 5,03 | 20,61 | -17,97 | - | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,57 | 7.11. |  | 13,13 | 20,56 | 27,51 | - | |
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