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KAG: HSBC Inv. Funds (LU)
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A0MXKV | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC | USD | 32,57 | 7.11. |   | 18,39 | 26,66 | 7,68 | 23,37 |  | HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 21,11 | 7.11. | | 18,34 | 27,53 | 23,52 | - | | A117SG | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD | HKD | 10,40 | 7.11. | | 18,33 | 26,48 | 0,38 | - | | HS0217 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,36 | 7.11. | | 18,22 | 31,03 | - | - | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 65,33 | 7.11. | | 18,15 | 24,19 | -16,34 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 66,93 | 7.11. | | 18,15 | 24,19 | -16,34 | 8,99 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,99 | 7.11. | | 18,05 | 29,31 | 18,67 | 65,20 | | HSBC66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | GBP | 11,83 | 7.11. | | 18,00 | 30,06 | - | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 23,04 | 7.11. |  | 17,96 | 26,05 | 31,39 | 82,35 | | HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,86 | 7.11. | | 17,94 | 27,03 | 21,99 | 54,79 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 19,67 | 7.11. | | 17,94 | 27,02 | 22,05 | 54,73 | | HSBC32 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XCEUR | EUR | 10,44 | 7.11. | | 17,83 | 21,56 | - | - | | A3CPSS | HSBC GIF-GL.EQ.SUST.HEALTHCARE AC | USD | 11,11 | 7.11. | | 17,83 | 29,95 | -3,38 | - | | A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 13,71 | 7.11. | | 17,82 | 29,99 | - | - | | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,99 | 7.11. | | 17,69 | 23,56 | -19,20 | 4,41 | | HGIF93 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED EC | USD | 18,46 | 7.11. | | 17,63 | 26,65 | 20,96 | - | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,70 | 7.11. | | 17,53 | 27,30 | 39,16 | 95,28 | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,32 | 7.11. | | 17,52 | 27,29 | 39,21 | 95,36 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 18,29 | 7.11. | | 17,36 | 21,35 | 10,06 | - | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,90 | 7.11. | | 17,30 | 26,23 | 21,74 | 53,76 | |
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