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KAG: HSBC Inv. Funds (LU)
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A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,12 | 7.11. |   | 13,43 | 20,35 | -0,61 | 53,13 |  | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 16,02 | 7.11. |  | 12,98 | 23,34 | 29,25 | 52,38 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 28,52 | 7.11. | | 13,33 | 20,23 | -0,94 | 52,27 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 103,15 | 7.11. | | 13,33 | 20,23 | -0,96 | 52,26 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,34 | 7.11. | | 15,09 | 23,36 | 16,35 | 52,08 | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 14,59 | 7.11. | | 8,36 | 19,84 | 9,86 | 51,65 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,82 | 7.11. | | 10,38 | 20,35 | 21,97 | 50,56 | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 18,66 | 7.11. | | 7,90 | 19,20 | 8,99 | 50,37 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 14,50 | 7.11. | | 7,89 | 19,20 | 9,00 | 50,34 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 18,57 | 7.11. | | 18,72 | 22,46 | 14,05 | 49,90 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 14,54 | 7.11. | | 7,31 | 18,46 | 8,74 | 49,34 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,93 | 7.11. | | 14,95 | 17,81 | 3,49 | 49,07 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,03 | 7.11. | | 7,65 | 23,91 | -11,34 | 47,47 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,90 | 7.11. | | 16,98 | 25,84 | 18,47 | 46,74 | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 13,81 | 7.11. | | 7,43 | 18,61 | 7,34 | 46,69 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 90,40 | 7.11. | | 12,51 | 19,21 | -3,45 | 45,92 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 79,75 | 7.11. | | 12,51 | 19,21 | -3,45 | 45,92 | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,32 | 7.11. | | 15,90 | 24,46 | 16,84 | 45,66 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 70,77 | 7.11. | | 12,22 | 22,28 | 23,54 | 44,27 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 15,01 | 7.11. | | 12,12 | 22,17 | 23,20 | 43,56 | |
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