| HSBC Global AM (FR) KAG Detail |
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A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 338,85 | 14.1. |   | 0,18 | 2,89 | 9,30 | 2,58 | 
| A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,69 | 14.1. | | 0,19 | 2,89 | 9,29 | 2,56 |
| A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,664,17 | 14.1. | | 0,20 | 3,30 | 10,62 | 4,66 |
| 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 78,65 | 14.1. |  | 1,29 | 19,67 | 34,95 | 41,15 |
| A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 256,57 | 14.1. | | 1,31 | 20,59 | 38,11 | 46,74 |
| A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 435,12 | 14.1. | | 0,91 | 0,44 | 37,36 | 61,77 |
| A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 53,786,34 | 14.1. | | 0,94 | 1,21 | 40,52 | 68,02 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1622 | 0,00 | 0,21% |
| EUR/Yen | 183,7168 | 0,35 | 0,19% |
| EUR/CHF | 0,9297 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2501 | -0,00 | -0,15% |
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| baha Brent Indication | 63,55 | -0,26 | -0,41% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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