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KAG: HSBC Inv. Funds (LU)
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973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 52,38 | 25.11. |   | 20,55 | 18,85 | 43,48 | 58,44 |  | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,30 | 25.11. | | -9,15 | -9,71 | 14,28 | 54,98 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 53,01 | 25.11. | | 20,01 | 18,25 | 41,34 | 54,52 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,62 | 25.11. | | 19,99 | 18,24 | 41,29 | 54,49 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,62 | 25.11. | | 20,77 | 23,89 | 61,93 | 48,18 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 28,93 | 25.11. | | 14,70 | 13,56 | 42,64 | 46,68 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,50 | 25.11. | | 9,16 | 6,05 | 37,57 | 45,07 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 119,50 | 25.11. | | 19,68 | 20,74 | 57,95 | 45,05 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,15 | 25.11. | | 19,66 | 20,71 | 57,93 | 45,05 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,62 | 25.11. | | 6,37 | 8,60 | 38,58 | 43,08 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 42,48 | 25.11. | | 28,08 | 25,18 | 58,48 | 42,52 | | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 103,80 | 25.11. | | 18,77 | 19,72 | 53,98 | 39,02 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 89,86 | 25.11. | | 18,75 | 19,70 | 53,96 | 39,00 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,29 | 25.11. | | 8,11 | 4,92 | 33,29 | 37,69 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 41,86 | 25.11. | | 27,11 | 24,12 | 54,50 | 36,58 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 27,59 | 25.11. | | 27,10 | 24,12 | 54,47 | 36,58 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,70 | 25.11. | | 25,18 | 24,02 | 53,50 | 34,16 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,11 | 25.11. | | 24,93 | 25,21 | 53,73 | 30,91 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,26 | 25.11. |  | 15,58 | 9,63 | 30,31 | 29,67 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,85 | 25.11. | | 11,47 | 9,29 | 26,09 | 24,71 | |
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