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KAG: HSBC Inv. Funds (LU)
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A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 51,41 | 18.9. |   | 11,78 | 19,98 | 16,77 | 56,67 |  | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 52,58 | 18.9. | | 11,78 | 19,96 | 16,77 | 56,67 | | A1W7SR | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC | USD | 12,94 | 17.9. |  | 13,48 | 19,88 | 5,92 | 32,52 | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,62 | 18.9. | | 14,21 | 19,77 | - | - | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,12 | 18.9. | | 13,35 | 19,70 | 17,27 | 56,98 | | A3DUNV | HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD (ACC) | USD | 20,95 | 18.9. | | 8,57 | 19,61 | - | - | | A0M50Y | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | USD | 66,85 | 17.9. | | 14,94 | 19,60 | -13,79 | - | | 263210 | HSBC GIF ASIA EX JAPAN EQUITY ZC USD | USD | 81,26 | 17.9. | | 14,92 | 19,58 | -13,85 | 24,14 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 16,18 | 18.9. | | 8,37 | 19,53 | -7,78 | 52,69 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,05 | 13.9. | | 12,72 | 19,41 | 3,34 | 5,06 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 13,95 | 18.9. | | 10,05 | 19,32 | - | - | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,26 | 18.9. | | 8,99 | 19,22 | 9,94 | 25,18 | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 12,24 | 17.9. | | 12,79 | 19,09 | - | - | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 33,56 | 17.9. | | 12,71 | 18,95 | 4,80 | 30,82 | | HSBC33 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 9,93 | 18.9. | | 7,95 | 18,90 | -9,20 | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 112,49 | 18.9. | | 13,42 | 18,86 | - | - | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 18,54 | 18.9. | | 15,12 | 18,84 | 27,72 | 67,09 | | A1JRPE | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C | USD | 18,05 | 17.9. | | 14,37 | 18,79 | -15,61 | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,56 | 18.9. | | 13,39 | 18,79 | - | - | | A1W7S5 | HSBC GIF GL.EQ.CLIMATE CHANGE XC USD | USD | 9,62 | 18.9. | | 7,86 | 18,73 | -9,58 | - | |
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