| HSBC Global AM (FR) KAG Detail |
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A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 339,13 | 3.3. |   | 0,27 | 2,01 | 10,11 | 2,91 | 
| A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,77 | 3.3. | | 0,27 | 2,02 | 10,10 | 2,89 |
| A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,682,99 | 3.3. | | 0,34 | 2,42 | 11,45 | 5,00 |
| A1C34T | HSBC EURO SHORT TERM BOND FUND IC - USD | USD | 10,000,00 | 3.3. |  | 0,00 | - | - | - |
| 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 77,70 | 3.3. | | 0,06 | 9,68 | 28,03 | 38,53 |
| A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 253,73 | 3.3. | | 0,19 | 10,53 | 31,03 | 44,00 |
| A3E4VG | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY SC | EUR | 1,355,16 | 3.3. | | -0,53 | - | - | - |
| A2QF1B | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY ZC | EUR | 170,00 | 3.3. | | -0,47 | - | - | - |
| A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 428,04 | 3.3. | | -0,73 | 0,32 | 31,63 | 59,01 |
| A2QF09 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY BC | EUR | 206,33 | 3.3. | | -0,17 | - | - | - |
| A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 52,968,52 | 3.3. | | -0,59 | 1,09 | 34,68 | 65,17 |
| A2QF08 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY JC | EUR | 2,187,14 | 3.3. | | -0,14 | - | - | - |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1619 | 0,00 | 0,09% |
| EUR/Yen | 182,9750 | 0,06 | 0,03% |
| EUR/CHF | 0,9067 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2814 | 0,00 | 0,06% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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