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KAG: HSBC Inv. Funds (LU)
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A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 29,33 | 18.9. |   | 21,19 | 31,81 | 36,28 | 105,96 |  | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 86,06 | 18.9. | | 12,26 | 18,14 | 35,10 | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 56,70 | 18.9. | | 18,75 | 27,65 | 33,85 | 100,48 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,76 | 18.9. | | 20,32 | 30,37 | 33,37 | - | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 81,64 | 18.9. | | 9,89 | 11,84 | 33,30 | 34,84 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 332,85 | 18.9. | | 20,56 | 30,83 | 33,27 | 98,36 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 337,50 | 18.9. | | 20,56 | 30,83 | 33,27 | 98,36 | | A1W7TK | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE XC | EUR | 19,76 | 18.9. | | 11,76 | 17,42 | 32,66 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 70,36 | 18.9. | | 11,57 | 17,13 | 31,64 | 51,15 | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 303,21 | 18.9. | | 20,13 | 30,18 | 31,29 | 93,46 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 301,03 | 18.9. | | 20,13 | 30,17 | 31,29 | 93,46 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 14,92 | 18.9. | | 11,49 | 17,02 | 31,25 | 50,41 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,54 | 18.9. | | 9,77 | 17,26 | 31,19 | 57,71 | | A1CY1Q | HSBC MSCI USA UE USD | USD | 54,10 | 18.9. | | 18,21 | 27,47 | 30,35 | 98,46 | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 82,78 | 18.9. | | 13,84 | 23,29 | 28,99 | 82,61 | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 82,55 | 18.9. |  | 5,28 | 6,04 | 28,73 | 10,91 | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 19,54 | 18.9. | | 15,41 | 17,93 | 28,51 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 48,99 | 18.9. | | 10,89 | 16,15 | 28,35 | 44,93 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,48 | 18.9. | | 10,89 | 16,13 | 28,33 | 44,86 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 31,21 | 18.9. | | 13,59 | 22,91 | 27,82 | 79,41 | |
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