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KAG: HSBC Global AM (FR)
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A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 236,70 | 18.9. |   | 11,61 | 10,71 | 45,56 | 55,49 |  | 722671 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC | EUR | 72,73 | 18.9. | | 10,99 | 9,85 | 42,22 | 49,50 | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 51,751,54 | 18.9. | | -2,11 | 3,98 | 41,64 | 82,48 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 419,70 | 18.9. | | -2,64 | 3,20 | 38,44 | 75,69 | | A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,573,60 | 18.9. | | 2,20 | 3,32 | 9,89 | 4,16 | | A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 337,04 | 18.9. | | 1,91 | 2,91 | 8,58 | 2,07 | | A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,17 | 18.9. |  | 1,91 | 2,91 | 8,56 | 2,05 | |
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