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KAG: HSBC Inv. Funds (LU)
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974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,12 | 25.11. |   | 7,24 | 5,86 | 9,02 | -12,18 |  | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,70 | 25.11. | | 1,97 | 1,47 | 3,96 | -12,46 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,39 | 25.11. | | 7,26 | 5,88 | 8,98 | -12,51 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,18 | 25.11. | | 2,48 | 1,63 | 2,69 | -12,91 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,50 | 25.11. | | 33,40 | 38,45 | 59,37 | -13,18 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 25.11. | | 0,92 | 0,61 | 5,68 | -13,21 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 25.11. | | 0,92 | 0,61 | 5,71 | -13,21 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,90 | 25.11. |  | 7,36 | 6,13 | 16,59 | -13,67 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,04 | 25.11. | | 11,81 | 10,32 | 15,98 | -13,80 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 119,97 | 25.11. | | 28,77 | 33,29 | 44,45 | -14,66 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 151,90 | 25.11. | | 28,77 | 33,29 | 44,41 | -14,68 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,86 | 25.11. | | 14,44 | 19,89 | 26,68 | -15,83 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 114,85 | 25.11. | | 27,79 | 32,16 | 40,80 | -18,22 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 127,79 | 25.11. | | 27,79 | 32,16 | 40,78 | -18,23 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,38 | 26.9. | | 4,63 | 3,86 | 16,88 | -21,68 | | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,33 | 25.11. | | 28,89 | 33,41 | - | -26,52 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,94 | 25.11. | | 5,07 | 4,50 | 17,52 | -26,62 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,10 | 25.11. | | 26,26 | 33,21 | 62,20 | -29,89 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,70 | 25.11. | | 4,34 | 3,72 | 9,32 | -31,86 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,16 | 25.11. | | 25,17 | 24,01 | 50,84 | - | |
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