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KAG: HSBC Inv. Funds (LU)
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A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,14 | 26.11. |   | 12,54 | 11,20 | 26,62 | 24,23 |  | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,62 | 26.11. | | 29,99 | 28,90 | 56,98 | 24,01 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,68 | 26.11. | | 1,85 | 4,59 | 19,41 | 23,44 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,71 | 26.11. | | 6,58 | 7,11 | 25,21 | 22,56 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,41 | 26.11. | | 1,30 | 3,96 | 17,29 | 19,79 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 24,22 | 26.11. | | 1,30 | 3,96 | 17,28 | 19,78 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,88 | 26.11. | | 6,09 | 6,57 | 23,33 | 19,60 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,69 | 26.11. | | 6,10 | 6,58 | 23,33 | 19,57 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 29,26 | 26.11. | | 33,57 | 31,51 | 54,18 | 19,46 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,37 | 26.11. | | 8,45 | 8,63 | 30,25 | 19,14 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,45 | 26.11. | | 11,69 | 10,27 | 23,49 | 19,10 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,35 | 26.11. | | 11,68 | 10,26 | 23,41 | 19,06 | | A40E9M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 12,35 | 26.11. | | 4,78 | 5,16 | 21,40 | 18,60 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,29 | 26.11. | | 1,07 | 3,70 | 16,41 | 18,30 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,05 | 26.11. |  | 4,48 | 4,59 | 20,20 | 18,14 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,51 | 26.11. | | 18,72 | 17,93 | 34,87 | 17,56 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 15,28 | 26.11. | | 33,14 | 31,04 | 52,51 | 17,42 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,37 | 26.11. | | 33,15 | 31,05 | 52,58 | 17,39 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,60 | 26.11. | | 8,18 | 7,88 | 26,82 | 17,03 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 68,12 | 26.11. | | 36,01 | 36,80 | 66,46 | 15,90 | |
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