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KAG: HSBC Inv. Funds (LU)
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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 16,89 | 18.9. |   | 11,11 | 15,92 | -1,05 | - |  | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,37 | 17.9. |  | 10,96 | 16,82 | 1,18 | 22,99 | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,50 | 18.9. | | 10,92 | 23,35 | - | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,48 | 18.9. | | 10,89 | 16,13 | 28,33 | 44,86 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 48,99 | 18.9. | | 10,89 | 16,15 | 28,35 | 44,93 | | A2PXVL | HSBC EUR.EX.UK SUST.EQ.U.E.EUR | EUR | 15,60 | 18.9. | | 10,80 | 17,52 | - | - | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,168,85 | 18.9. | | 10,50 | 10,31 | 125,412,21 | 121,348,46 | | 263248 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC | USD | 24,05 | 10.9. | | 10,50 | - | - | - | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,54 | 18.9. | | 10,49 | 15,56 | 26,43 | 42,86 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,34 | 18.9. | | 10,49 | 15,56 | 26,41 | 41,28 | | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,32 | 18.9. | | 10,45 | 22,64 | - | - | | HS0178 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP | GBP | 17,94 | 17.9. | | 10,34 | 11,22 | -15,06 | - | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,25 | 18.9. | | 10,29 | 22,40 | - | - | | A14Q10 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | USD | 10,08 | 18.9. | | 10,25 | 22,77 | -4,61 | 6,25 | | A14NHU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | USD | 13,14 | 18.9. | | 10,23 | 22,78 | -4,63 | - | | A14Q1Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | USD | 10,51 | 18.9. | | 10,22 | 22,78 | -4,66 | 6,19 | | A2PUKC | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZC | USD | 7,66 | 17.9. | | 10,21 | 16,21 | -25,11 | - | | HS0197 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1 | USD | 5,46 | 17.9. | | 10,18 | 16,21 | - | - | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,80 | 18.9. | | 10,18 | 22,63 | -4,74 | 6,03 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 13,95 | 18.9. | | 10,05 | 19,32 | - | - | |
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