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KAG: HSBC Inv. Funds (LU)
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A2N9JH | HSBC GIF GLOBAL LOWER CARBON EQUITY I | USD | 18,76 | 18.9. |   | 15,67 | 24,39 | 22,94 | 72,18 |  | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 20,49 | 18.9. | | 15,58 | 24,27 | 22,57 | - | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 21,26 | 18.9. | | 12,50 | 24,05 | 22,45 | 72,13 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,69 | 18.9. | | 15,23 | 22,38 | 21,98 | 57,95 | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 29,34 | 18.9. | | 16,31 | 26,84 | 21,96 | - | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 10,67 | 18.9. | | 5,45 | 10,63 | 21,92 | 36,28 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 69,35 | 18.9. | | 5,46 | 10,63 | 21,91 | 36,20 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,27 | 18.9. | | 15,54 | 22,81 | 21,86 | 58,68 | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,61 | 18.9. | | 15,54 | 22,83 | 21,81 | 58,77 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 18,95 | 18.9. | | 21,17 | 23,24 | 21,46 | 68,56 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,54 | 18.9. | | 14,94 | 23,35 | 21,24 | 67,27 | | A2DXQ1 | HSBC GIF GLOBAL LOWER CARBON EQUITY AD | USD | 17,27 | 18.9. | | 15,25 | 23,77 | 21,11 | 67,99 | | A2DXQ0 | HSBC GIF GLOBAL LOWER CARBON EQUITY AC | USD | 18,15 | 18.9. | | 15,25 | 23,77 | 21,11 | 67,97 | | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 23,12 | 18.9. | | 9,46 | 17,02 | 20,87 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,09 | 18.9. | | 15,28 | 22,45 | 20,77 | - | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 45,93 | 18.9. | | 5,18 | 10,23 | 20,65 | 33,89 | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 11,68 | 18.9. | | 14,99 | 23,40 | 20,03 | - | | HS0046 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 | USD | 15,16 | 18.9. | | 12,12 | 23,61 | 19,71 | 64,69 | | HS0328 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHUSD | USD | 12,01 | 18.9. |  | 9,00 | 12,18 | 19,11 | - | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 60,22 | 18.9. | | 4,81 | 9,70 | 18,85 | 30,54 | |
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