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KAG: HSBC Inv. Funds (LU)
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A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,89 | 24.11. |  | 3,34 | 3,05 | - | - |  | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,46 | 24.11. |  | 3,99 | 3,89 | - | - |  | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,92 | 24.11. |  | 5,67 | 5,57 | - | - |  | A414PH | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND S47M3HSGD | SGD | 9,92 | 24.11. |  | 4,59 | 3,67 | - | - |  | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,08 | 24.11. |  | 20,96 | 21,79 | - | - |  | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,39 | 24.11. |  | 6,19 | 5,71 | - | - |  | A40V86 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S48M2SGD | SGD | 13,21 | 24.11. |  | 20,69 | 19,44 | - | - |  | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,43 | 24.11. |  | 22,31 | 21,19 | - | - |  | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,20 | 24.11. |  | 27,53 | 32,00 | - | -28,45 |  | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 13,89 | 24.11. |  | 14,64 | 20,21 | - | - |  | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,24 | 24.11. |  | 2,56 | 2,74 | - | - |  | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,59 | 24.11. |  | 2,53 | 2,71 | - | - |  | WK033J | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BDHUSD | USD | 10,94 | 24.11. |  | 4,72 | 5,14 | - | - |  | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,31 | 24.11. |  | 2,79 | 3,00 | - | - |  | A3EH93 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ZC | EUR | 11,23 | 24.11. |  | 3,11 | 3,36 | - | - |  | A41AEX | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CGBP | GBP | 11,10 | 24.11. |  | - | - | - | - |  | A41AEZ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36CHGBP | GBP | 11,64 | 24.11. |  | - | - | - | - |  | A41AF2 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DGBP | GBP | 11,04 | 24.11. |  | - | - | - | - |  | A41AF0 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS S36DHGBP | GBP | 11,59 | 24.11. |  | - | - | - | - |  | A41BBP | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR | EUR | 10,68 | 24.11. |  | 8,41 | 7,00 | - | - |  |
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