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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 61,86 | 19.8. |   | -14,45 | -9,84 | 102,85 | 233,62 |  | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 52,32 | 19.8. | | -14,98 | -10,72 | 96,98 | 217,84 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,31 | 19.8. | | -14,94 | -10,67 | 97,09 | 217,84 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,40 | 19.8. |  | 7,88 | 15,43 | 48,04 | 175,50 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,80 | 19.8. | | 21,61 | 22,24 | 75,35 | 175,35 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,72 | 19.8. | | 21,30 | 21,76 | 73,37 | 170,26 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 355,02 | 19.8. | | 21,31 | 21,76 | 73,39 | 170,24 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,75 | 19.8. | | 7,48 | 14,74 | 45,45 | 168,32 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,57 | 19.8. | | 7,47 | 14,74 | 45,42 | 167,38 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,91 | 19.8. | | 20,84 | 21,03 | 70,29 | 162,27 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,95 | 19.8. | | 20,85 | 21,04 | 70,30 | 162,26 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,75 | 19.8. | | 24,78 | 25,62 | 68,87 | 111,27 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,81 | 19.8. | | -8,19 | -4,61 | 21,04 | 110,45 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 91,87 | 19.8. | | 17,57 | 19,21 | 69,12 | 108,56 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 394,26 | 19.8. | | 3,49 | 0,63 | 40,71 | 106,43 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 370,58 | 19.8. | | 3,49 | 0,63 | 40,71 | 106,43 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 90,70 | 19.8. | | 9,02 | 13,06 | 41,47 | 103,20 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,06 | 19.8. | | 24,13 | 24,57 | 64,68 | 102,57 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,99 | 19.8. | | 24,11 | 24,54 | 64,61 | 102,50 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 64,67 | 19.8. | | 9,73 | 15,55 | 57,43 | 102,03 | |
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