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KAG: HSBC Inv. Funds (LU)
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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 | - | | 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 | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,41 | 18.9. | | 24,43 | 12,59 | 204,91 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,31 | 18.9. | | 24,40 | 12,56 | 191,06 | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 30,41 | 18.9. | | 23,65 | 11,61 | 197,04 | - | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 27,87 | 18.9. | | 23,64 | 11,61 | 197,10 | - | | HSBC60 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 12,96 | 18.9. |  | 22,42 | - | 13,99 | - | | 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 | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,26 | 18.9. | | 21,87 | 29,71 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,78 | 18.9. | | 21,86 | 29,73 | - | - | | A3CPST | HSBC GIF-GL.EQ.SUST.HEALTHCARE IC | USD | 11,71 | 18.9. | | 21,66 | 29,40 | 3,16 | - | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 11,18 | 18.9. | | 21,50 | 29,23 | 2,83 | - | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 19,95 | 18.9. | | 21,44 | 32,14 | 37,53 | 109,00 | | 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 | |
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