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KAG: HSBC Inv. Funds (LU)
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974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 85,37 | 18.9. |   | 13,42 | 22,67 | 27,05 | 77,62 |  | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 23,28 | 18.9. | | 11,31 | 22,64 | -1,18 | 9,18 | | HGIF08 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY XC | USD | 14,32 | 18.9. | | 10,45 | 22,64 | - | - | | HS0033 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 | USD | 9,80 | 18.9. | | 10,18 | 22,63 | -4,74 | 6,03 | | A3DN5P | HSBC FTSE EPRA/NAREIT DEVELOPED UE USD | USD | 27,53 | 18.9. | | 11,27 | 22,62 | - | - | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 28,14 | 18.9. | | 16,33 | 22,60 | 37,90 | - | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 28,52 | 18.9. | | 16,33 | 22,59 | 37,89 | - | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,09 | 18.9. | | 15,28 | 22,45 | 20,77 | - | | 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 | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,25 | 18.9. | | 10,29 | 22,40 | - | - | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,69 | 18.9. | | 15,23 | 22,38 | 21,98 | 57,95 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 15,13 | 18.9. | | 11,36 | 22,38 | 18,75 | 62,60 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,70 | 18.9. |  | 18,88 | 22,31 | 7,12 | -0,18 | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,36 | 18.9. | | 17,23 | 22,30 | 54,81 | - | | A3EMLB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AMFLX | USD | 143,00 | 18.9. | | 11,70 | 22,24 | - | - | | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 14,36 | 18.9. | | 11,25 | 22,20 | 16,96 | 59,26 | | HS0182 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C | USD | 16,13 | 17.9. | | 15,76 | 22,19 | -0,17 | - | | A1W7SM | HSBC GIF ASIA EX JAP.E.SM.COMP.XC USD | USD | 16,45 | 17.9. | | 15,73 | 22,13 | -0,27 | 62,26 | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,09 | 18.9. | | 15,36 | 22,12 | - | - | |
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