| HSBC Inv. Funds (LU) KAG Detail |
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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,75 | 12.1. |   | 3,51 | 41,01 | 54,00 | 30,38 | 
| A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,07 | 12.1. | | 3,51 | 41,00 | 51,33 | - |
| A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,15 | 12.1. | | -0,19 | 8,78 | 10,30 | - |
| A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,53 | 12.1. | | 3,83 | 38,48 | 53,51 | 27,85 |
| A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,28 | 12.1. | | 3,91 | 24,92 | 59,24 | 92,36 |
| A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,00 | 12.1. | | 2,82 | 21,00 | 48,47 | - |
| A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,00 | 12.1. | | 2,12 | 27,46 | 44,75 | 79,30 |
| A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,08 | 12.1. | | 1,84 | 12,12 | - | - |
| A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,99 | 12.1. | | 1,83 | 15,00 | 17,20 | - |
| A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,82 | 12.1. | | 0,18 | 5,09 | 8,77 | 12,69 |
| A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,33 | 12.1. | | 0,18 | 5,19 | - | - |
| A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,59 | 12.1. | | 0,02 | 2,12 | - | - |
| A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,17 | 12.1. | | -0,03 | -0,03 | - | - |
| A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,11 | 12.1. | | 0,02 | 0,08 | - | - |
| A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,53 | 12.1. | | -0,03 | - | - | - |
| A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,15 | 12.1. | | 0,19 | 4,21 | - | - |
| A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,19 | 12.1. | | 4,29 | 3,45 | - | - |
| A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,45 | 12.1. | | 4,35 | 5,55 | - | - |
| A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,27 | 12.1. | | 0,38 | - | - | - |
| A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,39 | 12.1. | | 0,38 | - | - | - |
| WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,09 | 12.1. | | 0,33 | 1,95 | - | - |
| WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,14 | 12.1. | | 0,38 | 2,85 | - | - |
| A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,24 | 12.1. | | 0,14 | 2,44 | - | - |
| A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,02 | 12.1. | | 0,10 | 0,46 | - | - |
| A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,29 | 12.1. | | 0,19 | - | -0,44 | -10,49 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.695,29 | -92,38 | -0,36% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1650 | -0,00 | -0,15% |
| EUR/Yen | 185,3518 | 0,83 | 0,45% |
| EUR/CHF | 0,9327 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,71% |
| CHF/US$ | 1,2490 | -0,01 | -0,42% |
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| baha Brent Indication | 64,89 | 1,25 | 1,96% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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