| HSBC Inv. Funds (LU) KAG Detail |
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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 22,48 | 9.10. |   | 29,69 | 23,88 | 76,08 | 52,10 | 
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 21,04 | 9.10. | | 29,69 | 23,89 | 72,99 | - |
| A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 9.10. |  | 7,03 | 4,74 | 16,39 | - |
| A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,89 | 9.10. | | 30,02 | 24,26 | 70,84 | 47,04 |
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,95 | 9.10. | | 17,88 | 16,15 | 83,01 | 98,16 |
| A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,64 | 9.10. | | 12,26 | 7,83 | 63,77 | - |
| A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 94,24 | 9.10. | | 19,72 | 19,34 | 52,06 | 88,78 |
| A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,77 | 9.10. | | 5,40 | -2,94 | - | - |
| A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,16 | 9.10. | | 8,52 | 1,36 | 33,47 | - |
| A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,53 | 9.10. | | 2,26 | 2,04 | 12,37 | 16,22 |
| A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,06 | 9.10. | | 2,34 | 2,21 | - | - |
| A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,17 | 9.10. | | -0,41 | 3,18 | - | - |
| A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,94 | 9.10. | | 1,36 | 1,14 | - | - |
| A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 9,24 | 9.10. | | -5,54 | -3,24 | - | - |
| A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,42 | 9.10. | | -4,14 | -1,54 | - | - |
| WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,11 | 9.10. | | 1,14 | 1,08 | - | - |
| WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,18 | 9.10. | | 1,51 | 2,61 | - | - |
| A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,20 | 9.10. | | 1,97 | - | - | - |
| A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,80 | 9.10. | | 4,04 | 3,97 | - | - |
| A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,50 | 9.10. | | 2,30 | 1,87 | - | - |
| A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,42 | 9.10. | | 0,81 | 0,75 | - | - |
| A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,69 | 9.10. | | 4,09 | 4,07 | 16,94 | 1,43 |
| A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,17 | 9.10. | | 2,35 | 1,96 | 9,74 | -7,35 |
| A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,43 | 9.10. | | 4,09 | 4,07 | 16,96 | -1,30 |
| A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,07 | 9.10. | | 2,38 | 1,99 | 9,80 | -9,64 |
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| DAX | 24.402,26 | 160,80 | 0,66% |
| TecDax | 3.684,32 | 26,04 | 0,71% |
| MDAX | 30.425,60 | 175,57 | 0,58% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1611 | -0,00 | -0,08% |
| EUR/Yen | 176,7378 | 0,90 | 0,51% |
| EUR/CHF | 0,9309 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2473 | 0,00 | 0,07% |
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| baha Brent Indication | 64,72 | 0,36 | 0,56% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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