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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,66 | 18.8. |   | 19,21 | 23,01 | 41,34 | 45,69 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,34 | 18.8. | | 19,21 | 23,01 | 38,94 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 18.8. | | 7,03 | 4,86 | 11,18 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,21 | 18.8. |  | 19,01 | 22,46 | 38,98 | 34,95 | | A3DQV3 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) | USD | 16,97 | 18.8. | | 18,98 | 22,43 | 38,90 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 56,88 | 18.8. | | 13,74 | 14,76 | 57,17 | 90,57 | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 67,05 | 18.8. | | 13,78 | 14,80 | 57,21 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,31 | 18.8. | | 6,93 | 5,96 | 32,26 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 90,55 | 18.8. | | 15,03 | 13,42 | 35,20 | 80,18 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,61 | 18.8. | | 3,96 | -1,38 | - | - | | A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 11,11 | 18.8. | | 3,95 | -1,38 | - | - | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | USD | 21,78 | 18.8. | | 6,27 | 2,33 | 3,06 | 24,10 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,60 | 18.8. | | 6,27 | 2,32 | 3,01 | - | | A40EKB | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 16,19 | 18.8. | | 20,65 | 19,44 | 44,92 | - | | A40EKH | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,10 | 18.8. | | 16,78 | -4,99 | -17,48 | - | | A40EKJ | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,40 | 18.8. | | 32,11 | 0,67 | 5,76 | - | | A40EXL | HSBC GIF FRONTIER MARKETS IC GBP | GBP | 11,98 | 18.8. | | 12,31 | 17,01 | -54,73 | -20,42 | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 8,12 | 18.8. | | 9,65 | 4,09 | 14,70 | - | | A3EMLY | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,94 | 18.8. | | 2,23 | 7,67 | 15,24 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,45 | 18.8. | | 1,61 | 2,63 | 6,22 | 18,11 | |
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