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A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 339,54 | 2.3. |   | 0,39 | 2,14 | 10,28 | 2,98 |  | A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,89 | 2.3. | | 0,39 | 2,15 | 10,26 | 2,97 | | A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,699,37 | 2.3. | | 0,46 | 2,55 | 11,62 | 5,07 | | A1C34T | HSBC EURO SHORT TERM BOND FUND IC - USD | USD | 10,000,00 | 2.3. |  | 0,00 | - | - | - | | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 80,51 | 2.3. | | 3,68 | 13,65 | 33,98 | 44,36 | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 262,89 | 2.3. | | 3,81 | 14,52 | 37,11 | 50,05 | | A3E4VG | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY SC | EUR | 1,404,05 | 2.3. | | 3,06 | - | - | - | | A2QF1B | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY ZC | EUR | 176,13 | 2.3. | | 3,11 | - | - | - | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 431,02 | 2.3. |  | -0,04 | 1,02 | 34,37 | 58,49 | | A2QF09 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY BC | EUR | 207,76 | 2.3. | | 0,52 | - | - | - | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 53,335,63 | 2.3. | | 0,09 | 1,80 | 37,49 | 64,63 | | A2QF08 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY JC | EUR | 2,202,28 | 2.3. | | 0,55 | - | - | - | |
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