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KAG: HSBC Inv. Funds (LU)
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HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,735,16 | 7.11. |   | 16,11 | 16,45 | 134,699,76 | 128,237,50 |  | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 63,77 | 7.11. | | 22,21 | 13,10 | 180,80 | 184,77 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 37,23 | 7.11. | | 21,19 | 12,00 | 172,67 | 171,37 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 54,34 | 7.11. | | 21,18 | 11,99 | 172,79 | 171,29 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 49,84 | 7.11. | | 20,68 | 11,44 | 168,68 | 164,53 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 60,34 | 7.11. | | 26,39 | 38,04 | 31,89 | 107,42 | | A1CY1Q | HSBC MSCI USA UE USD | USD | 57,72 | 7.11. | | 26,12 | 38,20 | 28,94 | 106,02 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 33,32 | 7.11. |  | 20,31 | 25,31 | 47,47 | 95,84 | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,32 | 7.11. | | 17,52 | 27,29 | 39,21 | 95,36 | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,70 | 7.11. | | 17,53 | 27,30 | 39,16 | 95,28 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 240,79 | 7.11. | | 17,12 | 26,79 | 37,60 | 91,74 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 292,96 | 7.11. | | 17,13 | 26,80 | 37,58 | 91,72 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 22,50 | 7.11. | | 19,68 | 24,57 | 44,84 | 90,79 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,62 | 7.11. | | 19,69 | 24,56 | 44,84 | 90,05 | | 263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 19,52 | 7.11. | | 16,32 | 28,67 | 25,93 | 86,43 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 171,70 | 7.11. | | 16,52 | 26,03 | 35,13 | 86,06 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 191,47 | 7.11. | | 16,53 | 26,04 | 35,13 | 86,05 | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 88,04 | 7.11. | | 21,07 | 34,89 | 26,46 | 85,66 | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 367,25 | 7.11. | | 16,34 | 28,68 | 25,04 | 82,81 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,18 | 7.11. | | 20,76 | 34,49 | 25,32 | 82,46 | |
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