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KAG: HSBC Inv. Funds (LU)
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A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,21 | 25.11. |   | 10,64 | 8,39 | 22,92 | 19,54 |  | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,16 | 25.11. | | 10,62 | 8,38 | 22,92 | 19,54 | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 11,87 | 25.11. |  | 10,60 | 4,61 | - | - | | 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 | | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 11,92 | 25.11. | | 10,34 | 4,34 | - | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,94 | 24.11. | | 10,02 | 9,33 | 33,48 | - | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,68 | 25.11. | | 9,91 | 1,08 | 11,06 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,15 | 25.11. | | 9,85 | 4,32 | 33,91 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,11 | 25.11. | | 9,84 | 8,92 | 24,57 | -7,98 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,27 | 25.11. | | 9,80 | 8,88 | 24,57 | -8,07 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 92,59 | 25.11. | | 9,23 | 9,10 | 14,62 | 8,99 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,50 | 25.11. | | 9,16 | 6,05 | 37,57 | 45,07 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,30 | 24.11. | | 9,09 | 2,24 | 18,66 | - | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,24 | 25.11. | | 9,06 | 7,70 | 26,28 | -0,90 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,16 | 25.11. | | 9,02 | 7,65 | 26,21 | -0,96 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 14,72 | 25.11. | | 9,01 | 3,44 | 30,54 | - | | 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 | - | | A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,39 | 25.11. | | 8,70 | 9,04 | 29,63 | - | |
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