| HSBC Inv. Funds (LU) KAG Detail |
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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,59 | 9.1. |   | 2,81 | 36,93 | 53,81 | 29,84 | 
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 21,93 | 9.1. | | 2,81 | 36,92 | 51,14 | - |
| A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,13 | 9.1. | | -0,31 | 8,13 | 10,72 | - |
| A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,30 | 9.1. |  | 2,69 | 34,11 | 52,83 | 27,36 |
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,06 | 9.1. | | 3,55 | 22,95 | 60,95 | 91,29 |
| A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 17,94 | 9.1. | | 2,49 | 18,69 | 49,59 | - |
| A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 100,84 | 9.1. | | 1,96 | 25,80 | 45,85 | 77,85 |
| A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,07 | 9.1. | | 1,79 | 10,65 | - | - |
| A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,95 | 9.1. | | 1,70 | 13,29 | 21,85 | - |
| A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,80 | 9.1. | | -0,01 | 4,75 | 8,75 | 12,77 |
| A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,31 | 9.1. | | -0,01 | 4,85 | - | - |
| A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,58 | 9.1. | | -0,04 | 1,82 | - | - |
| A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,17 | 9.1. | | -0,09 | -0,32 | - | - |
| A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,10 | 9.1. | | -0,04 | -0,22 | - | - |
| A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,53 | 9.1. | | -0,09 | - | - | - |
| A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,13 | 9.1. | | -0,01 | 3,88 | - | - |
| A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,09 | 9.1. | | 3,24 | 2,09 | - | - |
| A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,35 | 9.1. | | 3,30 | 4,17 | - | - |
| A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,26 | 9.1. | | 0,29 | - | - | - |
| A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,38 | 9.1. | | 0,28 | - | - | - |
| WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,08 | 9.1. | | 0,24 | 1,59 | - | - |
| WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,13 | 9.1. | | 0,29 | 2,49 | - | - |
| A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,24 | 9.1. | | 0,12 | 2,42 | - | - |
| A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,02 | 9.1. | | 0,08 | 0,30 | - | - |
| A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,29 | 9.1. | | 0,17 | - | 0,31 | -10,66 |
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| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1658 | -0,00 | -0,07% |
| EUR/Yen | 185,1312 | 0,61 | 0,33% |
| EUR/CHF | 0,9300 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,52% |
| CHF/US$ | 1,2536 | -0,00 | -0,05% |
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| baha Brent Indication | 63,83 | 0,18 | 0,29% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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