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KAG: HSBC Inv. Funds (LU)
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A40EA8 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 12,09 | 3.7. |   | 13,06 | 20,25 | 42,51 | - |  | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 93,37 | 3.7. |  | 13,04 | 10,00 | 25,15 | 20,78 | | A2AS41 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BC | USD | 20,29 | 3.7. | | 13,04 | 7,39 | 42,86 | - | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 77,95 | 3.7. | | 13,03 | 9,99 | 25,19 | 20,80 | | A40EK8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | USD | 17,46 | 3.7. | | 13,02 | 7,36 | 39,43 | - | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 49,91 | 3.7. | | 12,99 | 7,92 | 40,49 | 60,28 | | A2JAJ0 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC | USD | 12,18 | 3.7. | | 12,99 | 9,89 | 24,78 | 20,18 | | A3EMLC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 12,03 | 3.7. | | 12,99 | 20,11 | 42,23 | - | | A2JAJ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD | USD | 12,47 | 3.7. | | 12,98 | 9,88 | 24,79 | 20,17 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 65,55 | 3.7. | | 12,98 | 7,91 | 40,46 | 60,21 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,16 | 3.7. | | 12,84 | 19,78 | - | - | | A2H5FR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION ADH EUR | USD | 9,80 | 3.7. | | 12,81 | 10,32 | 17,47 | - | | 534382 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ED | EUR | 49,24 | 3.7. | | 12,70 | 7,38 | - | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 13,16 | 3.7. | | 12,70 | 19,50 | - | - | | 257159 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE EC | EUR | 57,54 | 3.7. | | 12,69 | 7,37 | 38,37 | - | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 74,96 | 3.7. | | 12,65 | 9,21 | 20,02 | 18,40 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 81,63 | 3.7. | | 12,64 | 9,20 | 20,00 | 18,38 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 98,42 | 3.7. | | 12,61 | 6,59 | 39,68 | 62,45 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 85,20 | 3.7. | | 12,60 | 6,57 | 39,66 | 62,43 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 82,47 | 3.7. | | 12,56 | 9,07 | 22,00 | 15,75 | |
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