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KAG: HSBC Inv. Funds (LU)
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A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 73,88 | 26.11. |   | 79,49 | 60,41 | 67,67 | 24,37 |  | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,13 | 26.11. | | 52,47 | 30,52 | 34,46 | 13,70 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 22,70 | 26.11. | | 52,38 | 30,44 | 34,19 | 13,50 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 13,87 | 26.11. | | 51,12 | 29,24 | 30,59 | 8,26 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 18,72 | 26.11. | | 51,04 | 29,19 | 30,34 | 8,09 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 22,17 | 26.11. | | 49,27 | 52,06 | 180,07 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 68,12 | 26.11. | | 36,01 | 36,80 | 66,46 | 15,90 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 5,97 | 26.11. | | 35,29 | 16,84 | 16,93 | 11,00 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 15,43 | 26.11. | | 34,67 | 32,71 | 56,12 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 29,26 | 26.11. | | 33,57 | 31,51 | 54,18 | 19,46 | | A40VAY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD | USD | 14,56 | 26.11. | | 33,45 | 31,36 | - | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 203,26 | 26.11. | | 33,33 | 38,88 | 51,24 | -4,46 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,49 | 26.11. |  | 33,24 | 38,61 | 60,72 | -14,09 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,37 | 26.11. | | 33,15 | 31,05 | 52,58 | 17,39 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 15,28 | 26.11. | | 33,14 | 31,04 | 52,51 | 17,42 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 136,55 | 26.11. | | 32,90 | 38,39 | 49,64 | -6,11 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 22,16 | 26.11. | | 32,55 | 30,39 | 50,35 | 14,48 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 25,09 | 26.11. | | 32,54 | 30,40 | 50,31 | 14,49 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 18,63 | 26.11. | | 32,52 | 32,54 | 72,10 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 173,90 | 26.11. | | 32,31 | 37,71 | 47,44 | -8,43 | |
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