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KAG: HSBC Inv. Funds (LU)
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A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,68 | 24.11. |   | -21,62 | -19,37 | 24,43 | 183,68 |  | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 32,26 | 24.11. | | -22,27 | -20,11 | 20,94 | 170,42 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 47,81 | 24.11. | | -22,31 | -20,15 | 20,85 | 170,25 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,29 | 24.11. | | 7,58 | 10,66 | 62,59 | 144,33 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,40 | 24.11. | | 19,91 | 22,11 | 82,14 | 141,81 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,64 | 24.11. | | 7,00 | 10,00 | 59,68 | 137,95 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 281,43 | 24.11. | | 19,48 | 21,63 | 80,07 | 137,30 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 349,69 | 24.11. | | 19,49 | 21,64 | 80,09 | 137,27 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,40 | 24.11. | | 7,00 | 10,00 | 59,70 | 137,13 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 227,12 | 24.11. | | 18,84 | 20,91 | 76,88 | 130,27 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 200,53 | 24.11. | | 18,84 | 20,91 | 76,87 | 130,27 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 67,80 | 24.11. |  | 15,04 | 13,12 | 72,71 | 95,71 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 94,55 | 24.11. | | 20,99 | 20,58 | 86,63 | 91,35 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,51 | 24.11. | | 24,43 | 24,41 | 62,00 | 90,08 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 62,58 | 24.11. | | 10,97 | 8,84 | 66,76 | 84,47 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,89 | 24.11. | | -7,86 | -9,07 | 24,34 | 84,25 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,76 | 24.11. | | 23,50 | 23,38 | 57,98 | 82,28 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,62 | 24.11. | | 23,49 | 23,36 | 57,92 | 82,18 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 93,29 | 24.11. | | 12,13 | 5,41 | 46,40 | 82,15 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,09 | 24.11. | | 16,16 | 18,51 | 52,58 | 82,09 | |
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