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KAG: HSBC Inv. Funds (LU)
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120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,81 | 26.11. |   | 2,78 | 3,05 | 12,13 | -3,41 |  | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,90 | 26.11. |  | 7,37 | 6,74 | 19,15 | -3,49 | | A2DF3P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR | EUR | 8,45 | 26.11. | | 4,67 | 4,27 | 14,04 | -3,55 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,55 | 26.11. | | 8,71 | 7,23 | 24,23 | -3,60 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,27 | 26.11. | | 4,14 | 3,81 | 11,01 | -3,62 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,22 | 26.11. | | 8,74 | 7,25 | 24,22 | -3,69 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 64,25 | 26.11. | | -0,93 | -6,51 | -10,52 | -3,73 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,13 | 26.11. | | 14,12 | 13,62 | 33,44 | -3,90 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 26.11. | | 7,22 | 6,41 | 12,88 | -3,92 | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,16 | 26.11. | | 4,02 | 3,67 | 10,57 | -4,23 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 203,26 | 26.11. | | 33,33 | 38,88 | 51,24 | -4,46 | | A14Q1V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 | USD | 10,06 | 26.11. | | 4,58 | 3,95 | 9,35 | -4,52 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,86 | 26.11. | | 24,11 | 23,25 | 43,17 | -5,02 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,78 | 26.11. | | 24,11 | 23,25 | 43,18 | -5,06 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,01 | 26.11. | | 6,98 | 6,15 | 12,06 | -5,08 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,53 | 26.11. | | 6,99 | 6,16 | 12,06 | -5,10 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,02 | 26.11. | | 4,42 | 4,37 | 8,85 | -5,42 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 14,20 | 26.11. | | 25,65 | 27,60 | 47,19 | -5,85 | | A1W7UP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR | EUR | 7,62 | 26.11. | | 5,13 | 4,73 | 16,10 | -6,11 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 136,55 | 26.11. | | 32,90 | 38,39 | 49,64 | -6,11 | |
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