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KAG: HSBC Inv. Funds (LU)
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HS0362 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCGBP | GBP | 11,57 | 18.9. |   | 15,66 | - | - | - |  | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 35,06 | 18.9. | | 15,59 | 26,72 | - | - | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,24 | 19.9. |  | 15,55 | 20,17 | -13,48 | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 84,68 | 19.9. | | 15,43 | 19,99 | -13,87 | 20,08 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 71,56 | 19.9. | | 15,43 | 19,98 | -13,83 | 20,11 | | A2PXVQ | HSBC USA SUST.EQ.UE USD | USD | 29,44 | 18.9. | | 15,40 | 23,05 | 26,17 | - | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,37 | 19.9. | | 15,37 | 22,34 | - | - | | A2JAJ2 | HSBC GIF ASIA EX JAPAN EQUITY BD USD | USD | 11,45 | 19.9. | | 15,34 | 19,86 | -14,11 | 19,48 | | A2JAJ0 | HSBC GIF ASIA EX JAPAN EQUITY BC USD | USD | 11,06 | 19.9. | | 15,34 | 19,86 | -14,12 | 19,49 | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,35 | 19.9. | | 15,33 | 22,35 | - | - | | HS0192 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD | HKD | 18,75 | 18.9. | | 15,31 | 23,81 | - | - | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,20 | 19.9. | | 15,19 | 22,00 | 16,04 | - | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,53 | 19.9. | | 15,19 | 22,00 | 16,07 | 44,33 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,97 | 19.9. | | 15,15 | 17,72 | 4,59 | 52,98 | | A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,57 | 19.9. | | 15,05 | 21,84 | 14,21 | - | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 83,65 | 19.9. | | 15,04 | 25,26 | 30,35 | 83,67 | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 13,97 | 19.9. | | 15,04 | 21,78 | 14,15 | 42,66 | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 30,73 | 19.9. | | 14,92 | - | - | - | | HGIF87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOSGD | SGD | 18,00 | 19.9. | | 14,90 | 21,71 | 18,02 | - | | HGIF91 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OSGD | SGD | 14,21 | 19.9. | | 14,90 | 21,68 | 18,01 | 50,40 | |
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