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KAG: HSBC Inv. Funds (LU)
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HSBC62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | HKD | 11,27 | 19.9. |   | 20,67 | 27,86 | 0,63 | - |  | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,55 | 19.9. | | 20,55 | 28,42 | 44,21 | 108,25 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 22,00 | 19.9. | | 20,53 | 24,50 | 8,61 | 2,11 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 12,04 | 18.9. |  | 20,42 | - | - | - | | HSBC61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP | GBP | 11,06 | 19.9. | | 20,38 | 27,28 | -3,13 | - | | HS0162 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP | GBP | 14,97 | 19.9. | | 20,37 | 27,28 | - | - | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,79 | 19.9. | | 20,32 | 30,37 | 33,37 | - | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 303,57 | 19.9. | | 20,27 | 31,54 | 31,45 | 95,93 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 301,39 | 19.9. | | 20,27 | 31,54 | 31,44 | 95,93 | | HSBC67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,37 | 19.9. | | 20,13 | 23,20 | 9,17 | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 25,35 | 19.9. | | 19,82 | 27,34 | 40,54 | 99,64 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 29,09 | 19.9. | | 19,80 | 27,36 | 40,59 | 99,64 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 12,07 | 19.9. | | 19,50 | 30,57 | - | - | | HSBC63 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 10,80 | 19.9. | | 19,49 | 25,87 | -5,45 | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,92 | 19.9. | | 19,47 | 30,55 | 58,07 | - | | A3D1RF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOEUR | EUR | 10,64 | 19.9. | | 19,27 | 25,68 | -6,78 | - | | HSBC64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 11,01 | 19.9. | | 19,19 | 25,64 | -3,61 | - | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 53,51 | 18.9. | | 18,88 | 33,01 | - | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 56,70 | 18.9. | | 18,75 | 27,65 | 33,85 | 100,48 | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,91 | 19.9. | | 18,62 | 28,74 | 53,41 | 98,98 | |
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