| HSBC Global AM (FR) KAG Detail |
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A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 337,00 | 19.9. |   | 1,90 | 2,79 | 8,56 | 2,04 | 
| A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,16 | 19.9. | | 1,90 | 2,79 | 8,55 | 2,02 |
| A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,572,45 | 19.9. | | 2,19 | 3,20 | 9,88 | 4,12 |
| 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 72,62 | 19.9. | | 10,82 | 8,21 | 42,00 | 54,71 |
| A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 236,33 | 19.9. | | 11,44 | 9,05 | 45,34 | 60,87 |
| A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 420,40 | 19.9. |  | -2,48 | 1,74 | 38,67 | 77,25 |
| A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 51,839,01 | 19.9. | | -1,94 | 2,51 | 41,88 | 84,09 |
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| DAX | 23.611,33 | 84,28 | 0,36% |
| TecDax | 3.643,56 | 15,30 | 0,42% |
| MDAX | 30.265,43 | 111,72 | 0,37% |
| Dow Jones (EOD) | 46.381,54 | 66,27 | 0,14% |
| Nasdaq 100 | 24.563,27 | -197,80 | -0,80% |
| S & P 500 (EOD) | 6.693,75 | 29,39 | 0,44% |
| SMI | 12.102,61 | -23,53 | -0,19% |
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| EUR/US$ | 1,1813 | 0,00 | 0,08% |
| EUR/Yen | 174,3063 | -0,06 | -0,04% |
| EUR/CHF | 0,9348 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8740 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2636 | 0,00 | 0,13% |
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| baha Brent Indication | 67,32 | 0,92 | 1,39% |
| Gold | 3.782,69 | 60,20 | 1,62% |
| Silber | 44,33 | 0,59 | 1,36% |
| Platin | 1.465,55 | 39,21 | 2,75% |
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