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KAG: HSBC Inv. Funds (LU)
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A2AS41 | HSBC GIF ASIA EX JAP.E.SM.COMP.BC USD | USD | 18,54 | 7.11. |   | 13,24 | 20,10 | -1,25 | - |  | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 160,61 | 7.11. |  | 22,98 | 19,91 | -16,40 | -4,38 | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,63 | 7.11. | | 14,97 | 19,86 | 43,12 | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,05 | 7.11. | | 15,94 | 19,85 | -0,48 | -0,01 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,74 | 7.11. | | 15,98 | 19,84 | -0,49 | -0,02 | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 14,59 | 7.11. | | 8,36 | 19,84 | 9,86 | 51,65 | | A2APM7 | HSBC GIF GL.REAL ESTATE EQ.ID USD | USD | 9,45 | 7.11. | | 2,84 | 19,81 | -16,44 | -5,93 | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 27,19 | 7.11. | | 12,39 | 19,66 | 24,65 | 68,75 | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,55 | 7.11. | | 12,42 | 19,64 | 24,68 | 68,73 | | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 97,24 | 7.11. | | 22,90 | 19,61 | -23,57 | -10,93 | | HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,89 | 7.11. | | 2,69 | 19,60 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,33 | 7.11. | | 10,79 | 19,59 | - | - | | HSBC43 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHAUD | AUD | 8,50 | 7.11. | | 4,50 | 19,57 | -21,92 | - | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 12,02 | 7.11. | | 22,82 | 19,45 | - | - | | HS0220 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,33 | 7.11. | | 22,80 | 19,45 | - | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 111,01 | 7.11. | | 22,57 | 19,44 | -17,27 | -6,06 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,10 | 7.11. | | 6,46 | 19,43 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,08 | 7.11. | | 6,44 | 19,41 | - | - | | A3CTZ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACHEUR | EUR | 8,38 | 7.11. | | 4,33 | 19,33 | -22,91 | - | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,06 | 7.11. | | 6,35 | 19,30 | - | - | |
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