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KAG: HSBC Inv. Funds (LU)
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HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,63 | 7.11. |   | 14,97 | 19,86 | 43,12 | - |  | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,93 | 7.11. | | 14,95 | 17,81 | 3,49 | 49,07 | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,32 | 7.11. |  | 14,87 | 24,79 | - | - | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 14,73 | 7.11. | | 14,83 | 22,37 | -11,47 | 16,00 | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,24 | 7.11. | | 14,82 | 24,73 | - | - | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 12,36 | 7.11. | | 14,81 | 22,34 | -11,49 | 16,03 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,44 | 7.11. | | 14,62 | 26,47 | 19,49 | 71,09 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,86 | 7.11. | | 14,62 | 26,47 | 19,49 | 71,09 | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 76,63 | 7.11. | | 14,46 | 17,22 | 1,95 | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 20,23 | 7.11. | | 14,33 | 21,76 | -12,79 | 13,14 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 17,93 | 7.11. | | 14,32 | 21,80 | -12,81 | 13,11 | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 17,01 | 7.11. | | 14,30 | 21,43 | 1,76 | 57,20 | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,04 | 7.11. | | 14,30 | 24,10 | - | - | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 288,06 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 285,99 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 17,79 | 7.11. | | 14,10 | 25,71 | 19,22 | 69,89 | | A3DUNS | HSBC MSCI WORLD VALUE ESG UCITS ETF USD (ACC) | USD | 20,93 | 7.11. | | 13,95 | 26,04 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 11,93 | 7.11. | | 13,92 | 23,57 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,54 | 7.11. | | 13,91 | 23,57 | - | - | | A0DJ8N | HSBC GIF GLOBAL EM.MKTS.EQU.ED USD | USD | 17,01 | 7.11. | | 13,85 | 21,16 | -14,09 | 10,34 | |
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