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KAG: HSBC Inv. Funds (LU)
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120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,54 | 24.11. |   | 4,65 | 5,43 | 22,57 | 12,87 |  | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,24 | 24.11. | | 10,75 | 8,50 | 22,21 | 20,34 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,46 | 24.11. | | 46,63 | 26,77 | 22,15 | 7,60 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,18 | 24.11. | | 10,73 | 8,48 | 22,14 | 20,36 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 24.11. |  | 5,95 | 5,92 | 22,10 | 8,37 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,17 | 24.11. | | 46,56 | 26,71 | 21,96 | 7,42 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,15 | 24.11. | | 12,38 | 10,37 | 21,76 | 4,42 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,53 | 24.11. | | 12,34 | 10,34 | 21,76 | 4,38 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 24.11. | | 5,06 | 5,61 | 21,73 | - | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,34 | 24.11. | | 4,73 | 5,24 | 21,46 | 18,54 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,64 | 24.11. | | -0,31 | -0,11 | 21,26 | 12,38 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,33 | 24.11. | | -8,56 | -9,84 | 21,22 | 76,64 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,77 | 24.11. | | -8,55 | -9,84 | 21,19 | 76,59 | | A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,62 | 24.11. | | 6,42 | 6,10 | 21,14 | 6,11 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 32,26 | 24.11. | | -22,27 | -20,11 | 20,94 | 170,42 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 47,81 | 24.11. | | -22,31 | -20,15 | 20,85 | 170,25 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,10 | 24.11. | | 4,96 | 5,21 | 20,76 | 18,75 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,96 | 24.11. | | 5,35 | 4,78 | 20,54 | -26,53 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,77 | 24.11. | | 4,09 | 4,80 | 20,39 | 9,52 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 11,36 | 24.11. | | 18,45 | 19,44 | 20,37 | -6,20 | |
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