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KAG: HSBC Inv. Funds (LU)
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A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 295,89 | 18.9. |   | 18,30 | 28,78 | 51,71 | 96,65 |  | HS0156 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 22,60 | 18.9. | | 18,22 | 28,66 | 51,26 | - | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 173,56 | 18.9. | | 17,78 | 28,00 | 49,02 | 90,85 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 193,55 | 18.9. | | 17,79 | 28,01 | 49,01 | 90,84 | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,93 | 18.9. | | 17,36 | 27,37 | 46,79 | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,55 | 18.9. |  | 20,52 | 26,69 | 44,17 | 105,88 | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 29,74 | 18.9. | | 16,96 | 23,51 | 41,02 | - | | HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 30,58 | 18.9. | | 16,96 | 23,52 | 41,02 | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 29,08 | 18.9. | | 19,77 | 25,62 | 40,56 | 97,29 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 25,35 | 18.9. | | 19,79 | 25,61 | 40,51 | 97,26 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,48 | 18.9. | | 22,07 | 33,09 | 40,39 | 116,07 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 385,39 | 18.9. | | 22,08 | 33,12 | 39,45 | 111,95 | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 28,14 | 18.9. | | 16,33 | 22,60 | 37,90 | - | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 28,52 | 18.9. | | 16,33 | 22,59 | 37,89 | - | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,95 | 18.9. | | 21,44 | 32,14 | 37,53 | 109,00 | | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 15,91 | 18.9. | | 12,20 | 18,14 | 37,47 | 59,80 | | HS0229 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 20,49 | 18.9. | | 12,24 | 18,21 | 37,45 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 405,34 | 18.9. | | 21,30 | 31,94 | 36,70 | 106,97 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 381,00 | 18.9. | | 21,30 | 31,94 | 36,70 | 106,97 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 29,93 | 18.9. | | 21,24 | 31,81 | 36,31 | 105,87 | |
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