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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 29,97 | 12.6. |   | 30,58 | 54,71 | 100,22 | 60,82 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 27,66 | 12.6. | | 30,58 | 54,70 | 98,48 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,18 | 12.6. | | 0,11 | 1,53 | 11,46 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 22,28 | 12.6. | | 12,70 | 31,00 | 69,10 | 33,42 | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,09 | 11.6. | | 0,69 | - | - | - | | A3D3WT | HSBC EURO LIQUIDITY FUND AD | EUR | 1,00 | 11.6. |  | 0,00 | - | - | - | | A0M5YT | HSBC EURO LIQUIDITY FUND B | EUR | 1,08 | 11.6. | | 0,66 | 1,61 | 8,79 | 8,79 | | A3D57F | HSBC EURO LIQUIDITY FUND BD | EUR | 1,00 | 11.6. | | 0,00 | - | - | - | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,33 | 11.6. | | 0,86 | 1,95 | 9,10 | 9,92 | | A0YANW | HSBC EURO LIQUIDITY FUND D | EUR | 1,09 | 11.6. | | 0,69 | 1,63 | 8,74 | - | | A3D3WX | HSBC EURO LIQUIDITY FUND ED | EUR | 1,00 | 11.6. | | 0,00 | - | - | - | | A2AHBT | HSBC EURO LIQUIDITY FUND F | EUR | 1,09 | 11.6. | | 0,95 | 1,89 | 9,02 | 10,12 | | A3D3WY | HSBC EURO LIQUIDITY FUND FD | EUR | 1,00 | 11.6. | | 0,00 | 0,00 | 0,00 | - | | A2AHBU | HSBC EURO LIQUIDITY FUND G | EUR | 1,09 | 11.6. | | 0,85 | 1,79 | 8,92 | 10,02 | | A3D3WU | HSBC EURO LIQUIDITY FUND GD | EUR | 1,00 | 11.6. | | 0,00 | 0,00 | 0,00 | - | | A2AHBV | HSBC EURO LIQUIDITY FUND H | EUR | 1,09 | 11.6. | | 0,92 | 1,87 | 9,00 | 10,10 | | A3D3WV | HSBC EURO LIQUIDITY FUND HD | EUR | 1,00 | 11.6. | | 0,00 | 0,00 | 0,00 | - | | A2AHBW | HSBC EURO LIQUIDITY FUND I | EUR | 10,899,19 | 11.6. | | 0,73 | - | - | - | | A2AHBX | HSBC EURO LIQUIDITY FUND J | EUR | 1,09 | 11.6. | | 0,73 | 1,67 | 8,78 | 9,88 | | A2AHBY | HSBC EURO LIQUIDITY FUND K | EUR | 1,08 | 11.6. | | 0,99 | 1,95 | 9,16 | 10,27 | |
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