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KAG: HSBC Inv. Funds (LU)
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A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,08 | 25.11. |   | 12,41 | 12,98 | 35,40 | 9,29 |  | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,15 | 25.11. | | 27,64 | 21,07 | 35,23 | -4,21 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 28,48 | 25.11. | | 27,65 | 21,08 | 35,21 | -4,24 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,76 | 25.11. | | 18,55 | 15,89 | 34,89 | 12,95 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,35 | 25.11. | | 11,28 | 10,09 | 34,70 | 9,50 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 25,14 | 25.11. | | 10,92 | 10,22 | 34,69 | - | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,86 | 25.11. | | 11,26 | 10,07 | 34,68 | 9,51 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,00 | 25.11. | | 27,53 | 20,97 | 34,63 | -4,31 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,57 | 25.11. | | 27,53 | 20,97 | 34,59 | -4,30 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 23,24 | 25.11. | | 13,01 | 5,83 | 34,35 | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 12,07 | 25.11. | | 12,72 | 6,84 | 34,32 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,15 | 25.11. | | 9,85 | 4,32 | 33,91 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 322,53 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 318,08 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,25 | 25.11. |  | 12,24 | 11,56 | 33,83 | 3,03 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 41,99 | 25.11. | | 12,26 | 11,57 | 33,82 | 3,00 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,46 | 25.11. | | 12,79 | 11,37 | 33,71 | 9,03 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,09 | 25.11. | | 12,10 | 11,33 | 33,49 | - | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,29 | 25.11. | | 8,11 | 4,92 | 33,29 | 37,69 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,09 | 25.11. | | 13,52 | 12,96 | 32,88 | -4,28 | |
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