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KAG: HSBC Inv. Funds (LU)
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A1CY1Q | HSBC MSCI USA UE USD | USD | 54,10 | 18.9. |   | 18,21 | 27,47 | 30,35 | 98,46 |  | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 301,39 | 19.9. |  | 20,27 | 31,54 | 31,44 | 95,93 | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 303,57 | 19.9. | | 20,27 | 31,54 | 31,45 | 95,93 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 243,14 | 19.9. | | 18,26 | 28,23 | 51,70 | 95,38 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 295,83 | 19.9. | | 18,28 | 28,25 | 51,68 | 95,35 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 32,68 | 19.9. | | 18,02 | 23,18 | 59,80 | 94,07 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 173,51 | 19.9. | | 17,75 | 27,47 | 48,98 | 89,59 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 193,50 | 19.9. | | 17,76 | 27,48 | 48,97 | 89,58 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,09 | 19.9. | | 17,51 | 22,43 | 56,93 | 89,08 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,01 | 19.9. | | 17,51 | 22,45 | 56,95 | 88,34 | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 83,65 | 19.9. | | 15,04 | 25,26 | 30,35 | 83,67 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 31,55 | 19.9. | | 14,79 | 24,89 | 29,17 | 80,49 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 85,76 | 19.9. | | 14,79 | 24,88 | 29,17 | 80,46 | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 36,43 | 18.9. | | 15,84 | 24,76 | 25,52 | 80,16 | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 18,86 | 19.9. | | 14,70 | 24,75 | 28,77 | 79,55 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 86,27 | 19.9. | | 14,62 | 24,64 | 28,40 | 78,69 | | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,77 | 19.9. | | 13,60 | 26,27 | 25,25 | 77,15 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,12 | 19.9. | | 17,33 | 26,74 | 26,12 | 77,03 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 77,96 | 19.9. | | 14,45 | 24,38 | 27,62 | 76,91 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 82,56 | 19.9. | | 14,45 | 24,39 | 27,64 | 76,90 | |
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