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KAG: HSBC Inv. Funds (LU)
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A3C98L | HSBC NASDAQ GL.SEMICOND.UE | USD | 14,53 | 18.9. |   | 14,79 | 39,42 | - | - |  | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 385,39 | 18.9. | | 22,08 | 33,12 | 39,45 | 111,95 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 20,48 | 18.9. | | 22,07 | 33,09 | 40,39 | 116,07 | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 53,51 | 18.9. | | 18,88 | 33,01 | - | - | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,95 | 18.9. | | 21,44 | 32,14 | 37,53 | 109,00 | | HS0147 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY J1C | USD | 14,77 | 18.9. | | 21,30 | 32,03 | - | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 405,34 | 18.9. | | 21,30 | 31,94 | 36,70 | 106,97 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 381,00 | 18.9. | | 21,30 | 31,94 | 36,70 | 106,97 | | A2DKMG | HSBC GIF INDIAN EQUITY BD USD | USD | 29,33 | 18.9. | | 21,19 | 31,81 | 36,28 | 105,96 | | A2JAKL | HSBC GIF INDIAN EQUITY BC USD | USD | 29,93 | 18.9. | | 21,24 | 31,81 | 36,31 | 105,87 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 337,50 | 18.9. | | 20,56 | 30,83 | 33,27 | 98,36 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 332,85 | 18.9. | | 20,56 | 30,83 | 33,27 | 98,36 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 12,07 | 18.9. |  | 19,50 | 30,57 | - | - | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,93 | 18.9. | | 19,47 | 30,55 | 58,07 | - | | A1JRRK | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD | HKD | 18,76 | 18.9. | | 20,32 | 30,37 | 33,37 | - | | 263234 | HSBC GIF INDIAN EQUITY EC USD | USD | 303,21 | 18.9. | | 20,13 | 30,18 | 31,29 | 93,46 | | A0MQ2Y | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED | USD | 301,03 | 18.9. | | 20,13 | 30,17 | 31,29 | 93,46 | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,78 | 18.9. | | 21,86 | 29,73 | - | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,26 | 18.9. | | 21,87 | 29,71 | - | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,71 | 18.9. | | 21,66 | 29,40 | 3,16 | - | |
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