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KAG: HSBC Inv. Funds (LU)
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HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,168,85 | 18.9. |   | 10,50 | 10,31 | 125,412,21 | 121,348,46 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 66,90 | 18.9. |  | 28,21 | 15,48 | 211,70 | 203,13 | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 26,70 | 18.9. | | 28,12 | 15,36 | 210,74 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 22,51 | 18.9. | | 28,08 | 15,33 | 210,71 | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,41 | 18.9. | | 24,43 | 12,59 | 204,91 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 39,11 | 18.9. | | 27,31 | 14,36 | 202,78 | 188,70 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 57,08 | 18.9. | | 27,31 | 14,37 | 202,67 | 188,74 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 52,39 | 18.9. | | 26,86 | 13,79 | 198,25 | 181,60 | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 27,87 | 18.9. | | 23,64 | 11,61 | 197,10 | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 30,41 | 18.9. | | 23,65 | 11,61 | 197,04 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,31 | 18.9. | | 24,40 | 12,56 | 191,06 | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 32,72 | 18.9. | | 18,17 | 23,66 | 59,99 | 95,61 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,93 | 18.9. | | 19,47 | 30,55 | 58,07 | - | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,05 | 18.9. | | 17,66 | 22,92 | 57,14 | 89,83 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,11 | 18.9. | | 17,65 | 22,92 | 57,13 | 90,50 | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,44 | 18.9. | | 14,26 | 20,55 | 56,51 | - | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 25,36 | 18.9. | | 17,23 | 22,30 | 54,81 | - | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,51 | 18.9. | | 18,63 | 29,27 | 53,50 | 100,37 | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,92 | 18.9. | | 18,64 | 29,28 | 53,44 | 100,29 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 243,20 | 18.9. | | 18,29 | 28,77 | 51,73 | 96,68 | |
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