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KAG: HSBC Inv. Funds (LU)
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A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 21,46 | 24.11. |   | 21,83 | 20,65 | 38,74 | -6,29 |  | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 23,35 | 24.11. | | 21,83 | 20,65 | 38,71 | -6,28 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 113,64 | 24.11. |  | 26,44 | 30,77 | 38,44 | -20,37 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 126,44 | 24.11. | | 26,45 | 30,77 | 38,41 | -20,38 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,53 | 24.11. | | 28,40 | 21,92 | 38,20 | 1,16 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,04 | 24.11. | | 20,24 | 17,06 | 38,15 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 390,85 | 24.11. | | 2,59 | -0,05 | 37,71 | 78,93 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 367,38 | 24.11. | | 2,59 | -0,05 | 37,71 | 78,93 | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 24,48 | 24.11. | | 5,79 | 8,00 | 37,43 | 40,73 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 32,48 | 24.11. | | 28,09 | 21,60 | 37,19 | -0,08 | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,40 | 24.11. | | 8,67 | 5,57 | 36,95 | 44,61 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 47,40 | 24.11. | | 13,20 | 12,57 | 36,64 | 6,94 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 22,93 | 24.11. | | 27,99 | 21,50 | 36,59 | -0,18 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 11,82 | 24.11. | | 8,45 | 5,35 | 36,00 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,48 | 24.11. | | 8,45 | 5,34 | 36,00 | - | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,46 | 24.11. | | 27,69 | 21,17 | 35,80 | -1,77 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 32,33 | 24.11. | | 27,69 | 21,18 | 35,77 | -1,81 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,08 | 24.11. | | 27,69 | 21,18 | 35,76 | -1,81 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,73 | 24.11. | | 18,08 | 15,43 | 34,35 | 12,76 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,30 | 24.11. | | 10,99 | 9,81 | 34,35 | 9,14 | |
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