| HSBC Inv. Funds (LU) KAG Detail |
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A1W1RX | HGIF US SH.DURATION HIGH Y.BD.ECH EUR | USD | 12,41 | 18.9. |   | 4,08 | 11,48 | -5,71 | - | 
| A2DF32 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 EUR H | EUR | 8,10 | 18.9. | | 4,41 | 8,47 | 3,80 | 12,88 |
| A14X47 | HGIF US SH.DURATION HIGH Y.BD.ZQ1 USD | USD | 9,58 | 18.9. | | 5,68 | 10,40 | 10,12 | 23,66 |
| A2PXVH | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 16,89 | 18.9. |  | 11,11 | 15,92 | -1,05 | - |
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SUST.EQ.UE | USD | 16,20 | 18.9. | | 11,11 | 15,95 | - | - |
| A3DM2C | HSBC BLOOMB.GL.SUST.AGGR.1-3 YEAR BD.UE | USD | 10,69 | 18.9. | | 2,99 | 7,47 | - | - |
| A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,88 | 18.9. | | 12,10 | 15,72 | -3,38 | - |
| A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,23 | 18.9. | | 12,08 | 15,71 | - | - |
| A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,26 | 18.9. | | 8,99 | 19,22 | 9,94 | 25,18 |
| A2PXVL | HSBC EUR.EX.UK SUST.EQ.U.E.EUR | EUR | 15,60 | 18.9. | | 10,80 | 17,52 | - | - |
| A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,98 | 18.9. | | 9,76 | 17,27 | - | - |
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,54 | 18.9. | | 9,77 | 17,26 | 31,19 | 57,71 |
| A0N9WS | HSBC FTSE 100 UE GBP | GBP | 81,64 | 18.9. | | 9,89 | 11,84 | 33,30 | 34,84 |
| A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,53 | 18.9. | | - | - | - | - |
| A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 12,36 | 18.9. | | - | - | - | - |
| A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UE USD | USD | 23,28 | 18.9. | | 11,31 | 22,64 | -1,18 | 9,18 |
| A3DN5P | HSBC FTSE EPRA/NAREIT DEVELOPED UE USD | USD | 27,53 | 18.9. | | 11,27 | 22,62 | - | - |
| A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 14,92 | 18.9. | | 11,49 | 17,02 | 31,25 | 50,41 |
| A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,86 | 18.9. | | 11,50 | 17,02 | 7,83 | 23,63 |
| 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,54 | 18.9. | | 10,49 | 15,56 | 26,43 | 42,86 |
| A2ANKL | HSBC GIF ASIA BOND AC USD | USD | 10,74 | 17.9. | | 5,23 | 10,81 | -9,84 | -4,44 |
| A2ANKM | HSBC GIF ASIA BOND IC USD | USD | 11,31 | 17.9. | | 5,67 | 11,46 | -8,15 | -1,37 |
| A2JCD0 | HSBC GIF ASIA BOND IDH EUR | EUR | 7,65 | 17.9. | | 4,38 | 9,49 | -13,71 | -10,11 |
| A3CTLT | HSBC GIF ASIA BOND ZQ1H EUR | EUR | 7,77 | 17.9. | | 4,86 | 10,15 | -10,99 | - |
| A3DC0Y | HSBC GIF ASIA ESG BD.AC | USD | 9,60 | 17.9. | | 5,45 | 10,98 | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1162 | 0,00 | 0,00% |
| EUR/Yen | 159,0273 | -0,18 | -0,11% |
| EUR/CHF | 0,9452 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,29% |
| CHF/US$ | 1,1809 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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