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KAG: HSBC Inv. Funds (LU)
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A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 36,05 | 26.11. |   | 14,68 | 8,45 | 50,40 | 84,26 |  | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 98,83 | 26.11. | | 14,67 | 8,44 | 50,37 | 84,22 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,59 | 26.11. | | 16,66 | 13,75 | 64,65 | 83,88 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,87 | 26.11. | | 19,58 | 17,06 | 71,99 | 83,26 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 396,88 | 26.11. | | 4,18 | 1,66 | 38,98 | 83,10 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 373,05 | 26.11. | | 4,18 | 1,66 | 38,98 | 83,10 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 98,54 | 26.11. | | 14,47 | 8,23 | 49,50 | 82,41 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 96,39 | 26.11. | | 22,46 | 21,35 | 44,25 | 81,94 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 94,26 | 26.11. | | 14,26 | 8,02 | 48,61 | 80,61 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 89,43 | 26.11. | | 14,26 | 8,01 | 48,58 | 80,59 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 27,04 | 26.11. | | -7,63 | -8,83 | 21,53 | 80,27 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,57 | 26.11. | | -7,64 | -8,83 | 21,55 | 80,19 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 327,14 | 26.11. | | 3,38 | 0,80 | 35,49 | 75,49 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 322,63 | 26.11. | | 3,38 | 0,80 | 35,49 | 75,49 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,91 | 26.11. | | 21,48 | 17,52 | 63,13 | 71,00 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,34 | 26.11. | | 22,55 | 21,74 | 47,87 | 64,09 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 82,06 | 26.11. | | 22,53 | 21,71 | 47,80 | 64,01 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 53,09 | 26.11. | | 22,17 | 21,31 | 46,31 | 61,24 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 57,84 | 26.11. | | 11,93 | 5,58 | 38,65 | 61,08 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 59,41 | 26.11. | | 11,92 | 5,57 | 38,62 | 61,05 | |
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