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KAG: HSBC Inv. Funds (LU)
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A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 13,01 | 7.11. |   | 19,88 | 28,52 | - | - |  | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 35,66 | 7.11. | | 19,77 | 28,38 | 12,13 | 31,98 | | A3CPBZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 | USD | 17,41 | 7.11. | | 19,73 | 31,44 | 22,65 | 74,73 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,62 | 7.11. |  | 19,69 | 24,56 | 44,84 | 90,05 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,50 | 7.11. | | 19,68 | 24,57 | 44,84 | 90,79 | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,89 | 7.11. | | 19,68 | 26,07 | -12,49 | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 12,66 | 7.11. | | 19,60 | - | 9,55 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 87,69 | 7.11. | | 19,52 | 25,88 | -12,88 | 16,60 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 74,09 | 7.11. | | 19,52 | 25,88 | -12,84 | 16,63 | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,85 | 7.11. | | 19,42 | 25,76 | -13,13 | 16,02 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,45 | 7.11. | | 19,42 | 25,75 | -13,14 | 16,03 | | A2DYEE | HSBC GIF GLOBAL LOWER CARBON EQUITY XC | USD | 19,51 | 7.11. | | 19,31 | 30,90 | 21,12 | 71,43 | | A2N9JH | HSBC GIF GLOBAL LOWER CARBON EQUITY I | USD | 19,33 | 7.11. | | 19,21 | 30,78 | 20,77 | 70,53 | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,78 | 7.11. | | 19,18 | 23,94 | 42,69 | - | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 21,11 | 7.11. | | 19,11 | 30,64 | 20,40 | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,94 | 7.11. | | 18,96 | 31,47 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,47 | 7.11. | | 18,93 | 31,43 | - | - | | HS0218 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR | EUR | 21,17 | 7.11. | | 18,92 | 31,95 | - | - | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 10,40 | 7.11. | | 18,90 | 27,27 | 0,61 | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 35,45 | 7.11. | | 18,89 | 27,29 | 9,31 | 26,48 | |
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