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KAG: HSBC Inv. Funds (LU)
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A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,29 | 24.11. |   | 15,79 | 9,83 | 30,23 | 30,64 |  | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,10 | 24.11. |  | 15,47 | 12,29 | 48,36 | 59,32 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 15,91 | 24.11. | | 15,33 | 10,62 | 23,87 | 2,90 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,32 | 24.11. | | 15,22 | 13,11 | 63,68 | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 67,80 | 24.11. | | 15,04 | 13,12 | 72,71 | 95,71 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,07 | 24.11. | | 14,96 | 12,39 | 59,84 | 81,59 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 13,89 | 24.11. | | 14,64 | 20,21 | - | - | | A3DN5B | HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) | USD | 33,64 | 24.11. | | 14,32 | 11,76 | 54,56 | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,31 | 24.11. | | 14,26 | 11,55 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,28 | 24.11. | | 14,12 | 11,40 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,26 | 24.11. | | 14,04 | 11,35 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,25 | 24.11. | | 14,03 | 11,31 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,24 | 24.11. | | 13,99 | 11,26 | - | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 28,75 | 24.11. | | 13,96 | 12,82 | 42,34 | 45,65 | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,11 | 24.11. | | 13,86 | 13,29 | 33,28 | -3,55 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,36 | 24.11. | | 13,83 | 12,54 | 28,52 | 6,03 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,16 | 24.11. | | 13,70 | 10,94 | - | - | | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,443,81 | 24.11. | | 13,57 | 10,36 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,71 | 24.11. | | 13,56 | 18,96 | 24,98 | -18,01 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,40 | 24.11. | | 13,20 | 12,57 | 36,64 | 6,94 | |
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