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KAG: HSBC Inv. Funds (LU)
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A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 74,09 | 7.11. |   | 19,52 | 25,88 | -12,84 | 16,63 |  | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 288,06 | 7.11. |  | 14,13 | 25,84 | 17,71 | 66,86 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,90 | 7.11. | | 16,98 | 25,84 | 18,47 | 46,74 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 285,99 | 7.11. | | 14,13 | 25,84 | 17,71 | 66,86 | | 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 | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 17,79 | 7.11. | | 14,10 | 25,71 | 19,22 | 69,89 | | HGIF94 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR | EUR | 20,51 | 7.11. | | 21,13 | 25,53 | 30,82 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,64 | 7.11. | | 16,03 | 25,41 | 33,12 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,32 | 7.11. | | 20,31 | 25,31 | 47,47 | 95,84 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,64 | 7.11. | | 16,40 | 25,05 | 15,11 | 40,10 | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,38 | 7.11. | | 16,39 | 25,04 | 15,10 | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 28,43 | 7.11. | | 17,09 | 24,96 | 28,06 | 74,73 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 24,78 | 7.11. | | 17,11 | 24,96 | 28,06 | 74,75 | | HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,67 | 7.11. | | 13,25 | 24,95 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 14,59 | 7.11. | | 15,07 | 24,93 | - | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 77,88 | 7.11. | | 18,66 | 24,82 | -15,07 | 11,75 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 68,17 | 7.11. | | 18,66 | 24,81 | -15,07 | 11,74 | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,32 | 7.11. | | 14,87 | 24,79 | - | - | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,24 | 7.11. | | 14,82 | 24,73 | - | - | |
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