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KAG: HSBC Inv. Funds (LU)
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A14Q1U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 | USD | 10,62 | 24.11. |   | 6,42 | 6,10 | 21,14 | 6,11 |  | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,12 | 24.11. | | 6,40 | 6,13 | - | - | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,30 | 24.11. | | 6,37 | 7,79 | 15,46 | 12,61 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,67 | 24.11. | | 6,32 | 6,64 | 24,68 | 22,87 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,52 | 24.11. | | 6,29 | 6,33 | 15,27 | 4,27 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,70 | 24.11. | | 6,28 | 5,79 | 24,10 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,15 | 24.11. | | 6,26 | 6,30 | 15,26 | 4,26 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,76 | 24.11. | | 6,20 | 5,73 | 23,86 | - | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,39 | 24.11. |  | 6,19 | 5,71 | - | - | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,44 | 24.11. | | 6,09 | 0,68 | 15,34 | 3,48 | | A2DVUP | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR | EUR | 7,52 | 24.11. | | 5,95 | 5,92 | 22,10 | 8,37 | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,09 | 24.11. | | 5,94 | 5,44 | 22,79 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 7,87 | 24.11. | | 5,94 | 5,44 | 22,82 | - | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,30 | 24.11. | | 5,91 | 5,54 | 19,25 | 3,35 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 13,67 | 24.11. | | 5,88 | 5,87 | 13,75 | 2,04 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,21 | 24.11. | | 5,87 | 5,86 | 13,86 | 2,07 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,82 | 24.11. | | 5,85 | -0,92 | - | - | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,65 | 24.11. | | 5,84 | 6,10 | 22,84 | 19,83 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,86 | 24.11. | | 5,84 | 6,09 | 22,77 | 19,88 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,48 | 24.11. | | 5,79 | 8,00 | 37,43 | 40,73 | |
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