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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 84,86 | 18.9. |   | 13,58 | 22,91 | 27,81 | 79,38 |  | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 18,54 | 18.9. | | 15,12 | 18,84 | 27,72 | 67,09 | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 53,63 | 18.9. | | 12,22 | 18,09 | 27,69 | - | | HGIF96 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BCGBP | GBP | 22,45 | 18.9. | | 12,00 | 15,55 | 27,61 | - | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 18,66 | 18.9. | | 13,51 | 22,79 | 27,43 | 78,49 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 85,37 | 18.9. | | 13,42 | 22,67 | 27,05 | 77,62 | | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BCGBP | GBP | 15,43 | 18.9. | | 11,72 | 16,44 | 26,82 | - | | A3CRZY | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 40,39 | 18.9. | | 18,27 | 28,41 | 26,64 | - | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,54 | 18.9. | | 10,49 | 15,56 | 26,43 | 42,86 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 55,34 | 18.9. | | 10,49 | 15,56 | 26,41 | 41,28 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 81,70 | 18.9. | | 13,25 | 22,42 | 26,30 | 75,85 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 77,15 | 18.9. | | 13,25 | 22,42 | 26,28 | 75,81 | | A2PXVQ | HSBC USA SUST.EQ.UE USD | USD | 29,44 | 18.9. | | 15,40 | 23,05 | 26,17 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 36,43 | 18.9. | | 15,84 | 24,76 | 25,52 | 80,16 | | HS0161 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,065,99 | 18.9. |  | -1,88 | -2,43 | 25,35 | - | | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,17 | 18.9. | | 11,52 | 17,87 | 25,18 | 62,46 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 16,94 | 18.9. | | 16,10 | 25,05 | 24,80 | 76,34 | | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,68 | 18.9. | | 12,95 | 24,77 | 24,54 | 76,84 | | HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 20,67 | 18.9. | | 15,87 | 23,31 | 23,33 | - | | A2DYEE | HSBC GIF GLOBAL LOWER CARBON EQUITY XC | USD | 18,92 | 18.9. | | 15,74 | 24,51 | 23,30 | 73,07 | |
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