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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 31,21 | 18.9. |   | 13,59 | 22,91 | 27,82 | 79,41 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 84,86 | 18.9. | | 13,58 | 22,91 | 27,81 | 79,38 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 65,23 | 17.9. |  | 13,55 | 17,61 | -18,10 | 14,13 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 74,53 | 17.9. | | 13,55 | 17,61 | -18,11 | 14,13 | | A0RH88 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD | USD | 7,58 | 13.9. | | 13,55 | - | - | - | | 120877 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC | PLN | 76,44 | 17.9. | | 13,54 | 8,52 | -0,04 | - | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 18,66 | 18.9. | | 13,51 | 22,79 | 27,43 | 78,49 | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 15,71 | 18.9. | | 13,50 | - | - | - | | 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 | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 112,49 | 18.9. | | 13,42 | 18,86 | - | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 85,37 | 18.9. | | 13,42 | 22,67 | 27,05 | 77,62 | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,56 | 18.9. | | 13,39 | 18,79 | - | - | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,12 | 18.9. | | 13,35 | 19,70 | 17,27 | 56,98 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 77,15 | 18.9. | | 13,25 | 22,42 | 26,28 | 75,81 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 81,70 | 18.9. | | 13,25 | 22,42 | 26,30 | 75,85 | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 113,04 | 18.9. | | 13,15 | 18,64 | - | - | | A0DJ8L | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED | USD | 62,56 | 17.9. | | 13,14 | 17,02 | -19,33 | - | | 263207 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC | USD | 64,09 | 17.9. | | 13,14 | 17,02 | -19,33 | 11,32 | | 263244 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC | USD | 71,99 | 18.9. | | 13,01 | - | - | - | | HS0051 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ZM2 | USD | 15,68 | 18.9. | | 12,95 | 24,77 | 24,54 | 76,84 | |
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