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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,51 | 25.11. |   | -21,85 | -19,60 | 23,80 | 180,04 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 32,17 | 25.11. | | -22,50 | -20,34 | 20,33 | 166,89 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 47,67 | 25.11. | | -22,53 | -20,38 | 20,22 | 166,75 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,02 | 25.11. | | 6,81 | 9,86 | 60,54 | 143,19 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,28 | 25.11. | | 19,39 | 21,58 | 80,57 | 140,80 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,46 | 25.11. | | 6,24 | 9,21 | 57,65 | 136,87 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 280,21 | 25.11. | | 18,96 | 21,10 | 78,52 | 136,31 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 348,17 | 25.11. | | 18,97 | 21,11 | 78,53 | 136,29 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,13 | 25.11. | | 6,23 | 9,21 | 57,69 | 136,02 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 226,13 | 25.11. | | 18,33 | 20,39 | 75,36 | 129,32 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 199,66 | 25.11. | | 18,32 | 20,38 | 75,35 | 129,31 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,42 | 25.11. |  | 16,09 | 14,15 | 74,28 | 97,83 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 95,71 | 25.11. | | 22,48 | 22,07 | 88,13 | 95,07 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,37 | 25.11. | | 25,68 | 25,65 | 63,56 | 91,40 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,85 | 25.11. | | -8,02 | -9,23 | 23,63 | 87,43 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 63,33 | 25.11. | | 12,29 | 10,13 | 68,80 | 86,73 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 94,47 | 25.11. | | 13,56 | 6,76 | 48,26 | 85,32 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,35 | 25.11. | | 24,74 | 24,61 | 59,51 | 83,52 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,42 | 25.11. | | 16,09 | 13,49 | 61,42 | 83,52 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,35 | 25.11. | | 24,72 | 24,59 | 59,46 | 83,45 | |
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