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KAG: HSBC Inv. Funds (LU)
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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 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,62 | 25.11. | | 22,76 | 21,57 | 40,62 | -4,79 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,52 | 25.11. | | 22,76 | 21,58 | 40,53 | -4,80 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,19 | 25.11. | | 21,13 | 17,93 | 39,81 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,67 | 25.11. | | 28,93 | 22,43 | 39,72 | 1,16 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,61 | 25.11. | | 28,63 | 22,11 | 38,69 | -0,08 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,62 | 25.11. | | 6,37 | 8,60 | 38,58 | 43,08 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,02 | 25.11. | | 28,51 | 22,00 | 38,05 | -0,16 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,50 | 25.11. | | 9,16 | 6,05 | 37,57 | 45,07 | | 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 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,56 | 25.11. | | 28,22 | 21,68 | 37,29 | -1,78 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,46 | 25.11. | | 28,22 | 21,68 | 37,25 | -1,81 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,21 | 25.11. | | 28,22 | 21,69 | 37,25 | -1,81 | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,53 | 25.11. | | 8,94 | 5,81 | 36,61 | - | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 11,88 | 25.11. | | 8,93 | 5,82 | 36,61 | - | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,26 | 25.11. |  | 12,87 | 12,24 | 36,24 | 6,14 | | 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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