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KAG: HSBC Inv. Funds (LU)
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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 97,60 | 25.11. |   | 13,24 | 6,43 | 46,89 | 82,35 |  | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 24,71 | 25.11. | | 30,51 | 28,13 | 46,79 | 13,78 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 21,82 | 25.11. | | 30,51 | 28,13 | 46,76 | 13,76 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 97,31 | 25.11. | | 13,04 | 6,22 | 46,03 | 80,56 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 173,91 | 25.11. | | 32,31 | 37,74 | 45,18 | -7,60 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 93,09 | 25.11. | | 12,84 | 6,01 | 45,15 | 78,75 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 138,15 | 25.11. | | 32,30 | 37,73 | 45,15 | -7,62 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 88,31 | 25.11. | | 12,83 | 6,00 | 45,13 | 78,73 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,18 | 25.11. | | 20,93 | 19,26 | 45,01 | 61,27 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,42 | 25.11. | | 27,11 | 25,01 | 44,99 | - | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,97 | 25.11. | | 20,91 | 19,25 | 44,94 | 61,19 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 119,97 | 25.11. | | 28,77 | 33,29 | 44,45 | -14,66 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 151,90 | 25.11. | | 28,77 | 33,29 | 44,41 | -14,68 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,67 | 25.11. | | 12,48 | 12,62 | 44,10 | - | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 14,07 | 25.11. | | 24,50 | 25,97 | 43,65 | -6,42 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 52,38 | 25.11. | | 20,55 | 18,85 | 43,48 | 58,44 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 95,58 | 25.11. | | 21,42 | 19,84 | 42,79 | 79,76 | | 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 | | 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 | |
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