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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 90,21 | 7.11. |   | 20,75 | 34,48 | 25,31 | 82,43 |  | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 49,84 | 7.11. | | 20,68 | 11,44 | 168,68 | 164,53 | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 16,70 | 7.11. | | 20,65 | 34,35 | - | - | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 19,83 | 7.11. | | 20,65 | 34,34 | 24,93 | 81,51 | | A0M502 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | USD | 24,99 | 7.11. | | 20,61 | 29,44 | 7,23 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 90,73 | 7.11. | | 20,55 | 34,22 | 24,57 | 80,63 | | HS0311 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 12,21 | 7.11. | | 20,47 | 13,31 | -15,38 | - | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,31 | 7.11. | | 20,47 | 32,26 | - | - | | HSBC67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,31 | 7.11. | | 20,39 | 28,49 | 3,57 | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 70,02 | 7.11. | | 20,39 | 26,94 | -10,61 | - | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 30,37 | 7.11. | | 20,39 | 34,24 | 18,13 | - | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 85,11 | 7.11. | | 20,37 | 26,92 | -10,68 | 21,54 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 81,97 | 7.11. | | 20,33 | 33,94 | 23,82 | 78,82 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 86,80 | 7.11. | | 20,33 | 33,95 | 23,82 | 78,84 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,32 | 7.11. |  | 20,31 | 25,31 | 47,47 | 95,84 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 17,38 | 7.11. | | 20,29 | 27,48 | - | - | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 18,29 | 7.11. | | 20,27 | 27,47 | 6,05 | - | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 14,79 | 7.11. | | 20,12 | 28,82 | 13,30 | - | | HS0192 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD | HKD | 19,53 | 7.11. | | 20,10 | 31,92 | - | - | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 76,46 | 7.11. | | 20,03 | 33,54 | - | - | |
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