| HSBC Inv. Funds (LU) KAG Detail |
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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,67 | 16.4. |   | 16,21 | 61,59 | 76,71 | 44,70 | 
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,70 | 16.4. |   | 16,20 | 61,59 | 74,29 | - | 
| A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,23 | 16.4. |   | 0,52 | 3,09 | 10,92 | - | 
| A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,98 | 16.4. |   | 11,18 | 47,91 | 67,31 | 35,84 | 
| A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 16.4. |   | 0,39 | - | - | - | 
| A3D3WT | HSBC EURO LIQUIDITY FUND AD | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A0M5YT | HSBC EURO LIQUIDITY FUND B | EUR | 1,07 | 16.4. |   | 0,35 | - | - | - | 
| A3D57F | HSBC EURO LIQUIDITY FUND BD | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,33 | 16.4. |   | 0,55 | 1,99 | 9,28 | 9,49 | 
| A0YANW | HSBC EURO LIQUIDITY FUND D | EUR | 1,08 | 16.4. |   | 0,35 | - | - | - | 
| A3D3WX | HSBC EURO LIQUIDITY FUND ED | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A2AHBT | HSBC EURO LIQUIDITY FUND F | EUR | 1,09 | 16.4. |   | 0,40 | - | - | - | 
| A3D3WY | HSBC EURO LIQUIDITY FUND FD | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A2AHBU | HSBC EURO LIQUIDITY FUND G | EUR | 1,09 | 16.4. |   | 0,41 | - | - | - | 
| A3D3WU | HSBC EURO LIQUIDITY FUND GD | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A2AHBV | HSBC EURO LIQUIDITY FUND H | EUR | 1,09 | 16.4. |   | 0,41 | - | - | - | 
| A3D3WV | HSBC EURO LIQUIDITY FUND HD | EUR | 1,00 | 16.4. |   | 0,00 | - | - | - | 
| A2AHBW | HSBC EURO LIQUIDITY FUND I | EUR | 10,864,67 | 16.4. |   | 0,41 | - | - | - | 
| A2AHBX | HSBC EURO LIQUIDITY FUND J | EUR | 1,08 | 16.4. |   | 0,40 | - | - | - | 
| A2AHBY | HSBC EURO LIQUIDITY FUND K | EUR | 1,08 | 16.4. |   | 0,41 | - | - | - | 
| A2AHBZ | HSBC EURO LIQUIDITY FUND L | EUR | 1,07 | 16.4. |   | 0,41 | - | - | - | 
| A3D57G | HSBC EURO LIQUIDITY FUND TD | EUR | 1,00 | 13.4. |   | 0,00 | - | - | - | 
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,38 | 16.4. |   | 3,00 | 22,93 | 48,44 | 70,12 | 
| A41GSL | HSBC EURO STOXX 50 UCITS ETF GBP HEDGED (ACC) | GBP | 73,60 | 16.4. |   | 3,85 | - | - | - | 
| A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,67 | 16.4. |   | 7,17 | 23,82 | 49,20 | - | 
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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