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KAG: HSBC Inv. Funds (LU)
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A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,42 | 25.11. |   | 27,11 | 25,01 | 44,99 | - |  | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 41,86 | 25.11. | | 27,11 | 24,12 | 54,50 | 36,58 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,59 | 25.11. | | 27,10 | 24,12 | 54,47 | 36,58 | | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 42,58 | 25.11. | | 26,69 | 21,80 | - | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 104,46 | 25.11. | | 26,47 | 25,60 | 54,31 | 10,79 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 87,21 | 25.11. | | 26,46 | 25,59 | 54,34 | 10,83 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,10 | 25.11. | | 26,26 | 33,21 | 62,20 | -29,89 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,37 | 25.11. | | 25,68 | 25,65 | 63,56 | 91,40 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 14,91 | 25.11. | | 25,60 | 27,21 | 47,79 | -1,85 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 91,95 | 25.11. | | 25,51 | 24,54 | 50,42 | 6,18 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 80,18 | 25.11. | | 25,51 | 24,54 | 50,42 | 6,18 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 14,74 | 25.11. | | 25,35 | 26,93 | 46,98 | -2,81 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,70 | 25.11. | | 25,18 | 24,02 | 53,50 | 34,16 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,16 | 25.11. | | 25,17 | 24,01 | 50,84 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,11 | 25.11. | | 24,93 | 25,21 | 53,73 | 30,91 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,35 | 25.11. | | 24,74 | 24,61 | 59,51 | 83,52 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,35 | 25.11. | | 24,72 | 24,59 | 59,46 | 83,45 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 14,07 | 25.11. | | 24,50 | 25,97 | 43,65 | -6,42 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,04 | 25.11. | | 23,32 | 21,07 | 48,90 | - | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,53 | 25.11. | | 23,16 | 22,03 | - | - | |
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