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KAG: HSBC Inv. Funds (LU)
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A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,83 | 24.11. |   | 10,97 | 9,79 | 34,34 | 9,15 |  | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 322,19 | 24.11. | | 1,81 | -0,89 | 34,25 | 71,49 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 317,74 | 24.11. | | 1,81 | -0,89 | 34,25 | 71,49 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,29 | 24.11. |  | 12,58 | 11,90 | 34,23 | 3,79 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,12 | 24.11. | | 12,59 | 11,90 | 34,22 | 3,79 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,00 | 24.11. | | 11,86 | 12,43 | 33,99 | 7,63 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,06 | 24.11. | | 27,11 | 20,57 | 33,77 | -4,21 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 56,42 | 24.11. | | 9,17 | 2,33 | 33,76 | 56,80 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 28,36 | 24.11. | | 27,12 | 20,58 | 33,75 | -4,23 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 57,95 | 24.11. | | 9,16 | 2,33 | 33,74 | 56,79 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,45 | 24.11. | | 12,73 | 11,31 | 33,64 | 8,66 | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 24,94 | 24.11. | | 10,02 | 9,33 | 33,48 | - | | A3DN29 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY IC | USD | 15,10 | 24.11. | | 9,46 | 3,96 | 33,45 | - | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,08 | 24.11. | | 11,97 | 11,21 | 33,35 | - | | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,11 | 24.11. | | 13,86 | 13,29 | 33,28 | -3,55 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,43 | 24.11. | | 12,33 | 11,61 | 33,22 | 2,52 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,58 | 24.11. | | 12,34 | 11,62 | 33,21 | 2,49 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,49 | 24.11. | | 27,02 | 20,49 | 33,14 | -4,32 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 15,93 | 24.11. | | 27,02 | 20,48 | 33,12 | -4,33 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 11,94 | 24.11. | | 11,54 | 5,71 | 32,91 | - | |
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