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KAG: HSBC Inv. Funds (LU)
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A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,143,33 | 19.9. |   | 14,76 | 17,09 | - | - |  | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,05 | 19.9. | | 19,75 | 29,90 | - | - | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,81 | 19.9. | | 12,34 | 23,75 | - | - | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 14,34 | 19.9. | | 9,54 | 23,35 | - | - | | HGIF41 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACGBP | GBP | 12,20 | 19.9. | | 5,38 | 15,44 | - | - | | HGIF42 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AD | USD | 14,34 | 19.9. | | 9,54 | 23,31 | - | - | | HGIF40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BC | USD | 14,56 | 19.9. | | 10,13 | 24,28 | - | - | | HGIF37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BD | USD | 14,56 | 19.9. | | 10,14 | 24,32 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,59 | 19.9. | | 10,23 | 24,42 | - | - | | HGIF38 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ID | USD | 14,58 | 19.9. | | 10,22 | 24,41 | - | - | | HGIF39 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZC | USD | 14,82 | 19.9. | | 10,82 | 25,35 | - | - | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,77 | 19.9. | | 4,90 | 6,91 | - | - | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,79 | 19.9. | | 21,45 | 33,39 | - | - | | A3C8Z5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XD1OEUR | EUR | 8,38 | 19.9. | | 4,40 | 8,01 | - | - | | A3E230 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XDEUR | EUR | 9,15 | 19.9. | | 5,52 | 5,65 | - | - | | HS0144 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND IC | USD | 10,97 | 19.9. | | 4,66 | 6,62 | - | - | | A3CPVT | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | EUR | 10,03 | 19.9. | | 3,33 | 4,70 | - | - | | HSBC82 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HGBP | GBP | 9,97 | 19.9. | | 4,34 | 6,20 | - | - | | HSBC92 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2 | USD | 10,07 | 19.9. | | 4,69 | 6,70 | - | - | | HSBC93 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND UM2HKD | HKD | 10,01 | 19.9. | | 4,51 | 6,35 | - | - | |
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