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KAG: HSBC Inv. Funds (LU)
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A2DF3R | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR | EUR | 6,44 | 24.11. |   | 11,61 | 10,82 | 30,79 | -0,07 |  | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,54 | 24.11. | | 11,59 | 11,72 | 42,98 | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,88 | 24.11. |  | 11,58 | 9,40 | 25,32 | 25,54 | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 11,94 | 24.11. | | 11,54 | 5,71 | 32,91 | - | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 91,92 | 24.11. | | 11,42 | 4,68 | 43,33 | 75,72 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 87,20 | 24.11. | | 11,42 | 4,67 | 43,31 | 75,71 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,02 | 24.11. | | 11,40 | 9,91 | 15,55 | -14,32 | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 22,86 | 24.11. | | 11,15 | 4,09 | 32,26 | - | | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,67 | 24.11. | | 11,10 | 10,24 | 29,62 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,21 | 24.11. | | 11,04 | 10,20 | 28,22 | -3,25 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,32 | 24.11. | | 11,02 | 10,17 | 28,18 | -3,28 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,31 | 24.11. | | 11,01 | 5,12 | - | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,30 | 24.11. | | 10,99 | 9,81 | 34,35 | 9,14 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,08 | 24.11. | | 10,98 | 5,09 | 28,68 | - | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,83 | 24.11. | | 10,97 | 9,79 | 34,34 | 9,15 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 62,58 | 24.11. | | 10,97 | 8,84 | 66,76 | 84,47 | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,49 | 24.11. | | 10,78 | 9,22 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,24 | 24.11. | | 10,75 | 8,50 | 22,21 | 20,34 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,18 | 24.11. | | 10,73 | 8,48 | 22,14 | 20,36 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,51 | 24.11. | | 10,70 | 4,83 | 29,59 | - | |
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