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KAG: HSBC Inv. Funds (LU)
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120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 91,87 | 24.11. |   | 8,39 | 8,26 | 13,48 | 9,67 |  | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,18 | 24.11. |  | 8,23 | 6,79 | 23,74 | -4,10 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,51 | 24.11. | | 8,18 | 6,76 | 23,63 | -4,16 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,34 | 24.11. | | 8,08 | 8,25 | 29,66 | 18,96 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,54 | 24.11. | | 7,72 | 7,61 | 26,46 | 16,90 | | A3DXLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC | USD | 12,99 | 24.11. | | 7,70 | 7,94 | 26,31 | - | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,92 | 24.11. | | 7,68 | 6,44 | 16,94 | -13,02 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,20 | 24.11. | | 7,63 | 4,46 | 32,70 | 37,22 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 15,81 | 24.11. | | 7,61 | 7,44 | 25,82 | 6,77 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,50 | 24.11. | | 7,61 | 7,43 | 25,84 | 6,75 | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,54 | 24.11. | | 7,59 | 6,06 | - | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,29 | 24.11. | | 7,58 | 10,66 | 62,59 | 144,33 | | 120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 71,58 | 24.11. | | 7,57 | 7,35 | 10,65 | 5,12 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 77,95 | 24.11. | | 7,56 | 7,34 | 10,63 | 5,10 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,43 | 24.11. | | 7,48 | 7,59 | 27,33 | 15,30 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,46 | 24.11. | | 7,47 | 7,59 | 27,35 | 15,28 | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,52 | 24.11. | | 7,34 | 5,82 | - | - | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,89 | 24.11. | | 7,33 | 6,63 | 20,03 | -3,36 | | A0HGY6 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC | USD | 10,49 | 24.11. | | 7,22 | 6,00 | 13,54 | -9,19 | | A0HGY7 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD | USD | 7,03 | 24.11. | | 7,21 | 5,99 | 23,44 | -1,27 | |
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