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KAG: HSBC Inv. Funds (LU)
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257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 70,55 | 26.11. |   | 21,60 | 20,69 | 44,09 | 57,19 |  | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 226,68 | 26.11. | | 18,61 | 20,21 | 75,79 | 130,93 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 200,14 | 26.11. | | 18,61 | 20,20 | 75,77 | 130,94 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 19,84 | 26.11. |  | 14,33 | 19,91 | 27,69 | -16,63 | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 95,58 | 25.11. | | 21,42 | 19,84 | 42,79 | 79,76 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,56 | 25.11. | | 17,11 | 19,48 | 53,79 | 83,37 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 24,80 | 25.11. | | 22,84 | 19,19 | 58,86 | - | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,15 | 25.11. | | 19,56 | 18,03 | 30,67 | - | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 20,51 | 26.11. | | 18,72 | 17,93 | 34,87 | 17,56 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,19 | 25.11. | | 21,13 | 17,93 | 39,81 | - | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,91 | 26.11. | | 21,48 | 17,52 | 63,13 | 71,00 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,97 | 26.11. | | 35,29 | 16,84 | 16,93 | 11,00 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,79 | 26.11. | | 19,01 | 16,73 | 35,14 | 13,09 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 41,87 | 25.11. | | 18,53 | 16,31 | 68,28 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 43,48 | 25.11. | | 18,53 | 16,31 | 68,25 | 81,70 | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 22,11 | 25.11. | | 18,44 | 16,08 | - | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 29,24 | 26.11. | | 15,92 | 15,49 | 46,71 | 46,54 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,21 | 26.11. | | 17,57 | 15,17 | 29,63 | 5,57 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 13,04 | 25.11. | | 20,14 | 14,83 | - | - | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 11,02 | 26.11. | | 18,33 | 14,76 | 31,05 | 8,29 | |
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