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KAG: HSBC Inv. Funds (LU)
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A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,56 | 25.11. |   | 17,11 | 19,48 | 53,79 | 83,37 |  | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,60 | 25.11. | | 13,25 | 6,43 | 46,92 | 82,39 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 97,60 | 25.11. | | 13,24 | 6,43 | 46,89 | 82,35 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 391,28 | 25.11. | | 2,71 | 0,06 | 37,37 | 82,10 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 367,78 | 25.11. | | 2,71 | 0,06 | 37,37 | 82,10 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,48 | 25.11. | | 18,53 | 16,31 | 68,25 | 81,70 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 97,31 | 25.11. | | 13,04 | 6,22 | 46,03 | 80,56 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 95,58 | 25.11. | | 21,42 | 19,84 | 42,79 | 79,76 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,29 | 25.11. |  | -8,72 | -10,00 | 20,50 | 79,59 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,72 | 25.11. | | -8,72 | -10,00 | 20,54 | 79,59 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 93,09 | 25.11. | | 12,84 | 6,01 | 45,15 | 78,75 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 88,31 | 25.11. | | 12,83 | 6,00 | 45,13 | 78,73 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 318,08 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 322,53 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,59 | 25.11. | | 19,73 | 15,53 | 59,16 | 70,08 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,18 | 25.11. | | 20,93 | 19,26 | 45,01 | 61,27 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,97 | 25.11. | | 20,91 | 19,25 | 44,94 | 61,19 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,22 | 25.11. | | 16,10 | 12,90 | 49,17 | 59,80 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 57,13 | 25.11. | | 10,56 | 3,63 | 35,45 | 59,52 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 58,68 | 25.11. | | 10,55 | 3,62 | 35,43 | 59,51 | |
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