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HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,898,42 | 27.11. |   | 17,72 | 13,92 | 135,943,15 | 130,140,68 |  | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 14,872,23 | 27.11. |  | 843,21 | 905,83 | 1,120,31 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 69,15 | 28.11. | | 32,52 | 22,30 | 242,48 | 196,90 | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 27,59 | 28.11. | | 32,40 | 22,17 | 241,43 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 23,26 | 28.11. | | 32,36 | 22,14 | 241,38 | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,94 | 28.11. | | 27,15 | 17,42 | 235,23 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 40,35 | 28.11. | | 31,34 | 21,13 | 232,57 | 182,90 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 58,89 | 28.11. | | 31,34 | 21,13 | 232,54 | 182,86 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 54,00 | 28.11. | | 30,75 | 20,51 | 227,68 | 175,82 | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 28,43 | 28.11. | | 26,13 | 16,40 | 226,67 | - | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 31,03 | 28.11. | | 26,14 | 16,40 | 226,59 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,86 | 28.11. | | 27,12 | 17,39 | 219,99 | - | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 336,51 | 28.11. | | 38,15 | 31,69 | 216,45 | 134,98 | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 110,88 | 28.11. | | 38,02 | 31,55 | 215,35 | - | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 190,80 | 28.11. | | 36,74 | 30,23 | 206,10 | 122,27 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 317,67 | 28.11. | | 36,75 | 30,24 | 206,07 | 122,27 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 276,29 | 28.11. | | 35,82 | 29,27 | 199,31 | 114,10 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 98,79 | 28.11. | | 30,66 | 25,18 | 186,68 | 113,14 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 170,682,50 | 28.11. | | 33,40 | 21,93 | 170,22 | 117,68 | |
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