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KAG: HSBC Inv. Funds (LU)
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A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,79 | 26.11. |   | 2,13 | 1,65 | 4,38 | -12,11 |  | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,14 | 26.11. | | 7,41 | 6,06 | 9,19 | -12,22 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,71 | 26.11. | | 2,02 | 1,53 | 4,01 | -12,51 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,42 | 26.11. | | 7,43 | 6,08 | 9,22 | -12,55 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 8,94 | 26.11. | | 7,89 | 6,73 | 17,03 | -12,88 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,18 | 26.11. | | 2,51 | 1,70 | 2,59 | -12,97 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 26.11. | | 0,93 | 0,65 | 5,79 | -13,27 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 26.11. |  | 0,92 | 0,64 | 5,80 | -13,29 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,05 | 26.11. | | 11,88 | 10,60 | 16,04 | -13,62 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,49 | 26.11. |  | 33,24 | 38,61 | 60,72 | -14,09 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 120,14 | 26.11. | | 28,95 | 33,71 | 46,04 | -15,26 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 152,12 | 26.11. | | 28,96 | 33,72 | 46,00 | -15,29 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,84 | 26.11. | | 14,33 | 19,91 | 27,69 | -16,63 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 115,01 | 26.11. | | 27,97 | 32,59 | 42,35 | -18,80 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 127,97 | 26.11. | | 27,97 | 32,59 | 42,33 | -18,81 | | A2PU9C | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XD | USD | 5,38 | 26.9. | | 4,63 | 3,86 | 16,88 | -21,68 | | A2PUJ4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AC | USD | 7,93 | 26.11. | | 5,02 | 4,62 | 16,36 | -26,65 | | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,35 | 26.11. | | 29,08 | 33,84 | - | -27,04 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,16 | 26.11. | | 26,40 | 33,78 | 65,58 | -29,81 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,70 | 26.11. | | 4,27 | 3,80 | 8,23 | -31,89 | |
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