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KAG: HSBC Inv. Funds (LU)
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A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,14 | 24.11. |   | 13,10 | 11,16 | 24,46 | 8,23 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,78 | 24.11. | | 13,08 | 11,12 | 24,43 | 8,22 | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 12,82 | 24.11. |  | 12,79 | 11,40 | - | - | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 13,95 | 24.11. | | 12,74 | 6,95 | - | - | | 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 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,12 | 24.11. | | 12,59 | 11,90 | 34,22 | 3,79 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,29 | 24.11. | | 12,58 | 11,90 | 34,23 | 3,79 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 14,15 | 24.11. | | 12,38 | 10,37 | 21,76 | 4,42 | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,53 | 24.11. | | 12,34 | 10,34 | 21,76 | 4,38 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,58 | 24.11. | | 12,34 | 11,62 | 33,21 | 2,49 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,10 | 24.11. | | 12,33 | 6,52 | - | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,43 | 24.11. | | 12,33 | 11,61 | 33,22 | 2,52 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 93,29 | 24.11. | | 12,13 | 5,41 | 46,40 | 82,15 | | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 11,08 | 24.11. | | 11,97 | 11,21 | 33,35 | - | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,00 | 24.11. | | 11,86 | 12,43 | 33,99 | 7,63 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,15 | 24.11. | | 11,82 | 5,10 | 45,07 | 79,27 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 96,37 | 24.11. | | 11,82 | 5,09 | 45,04 | 79,24 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,45 | 24.11. | | 11,81 | 10,90 | 70,18 | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,92 | 24.11. | | 11,73 | 5,88 | - | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 96,09 | 24.11. | | 11,62 | 4,89 | 44,20 | 77,48 | |
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