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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 | - | - | - | |
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