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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,53 | 24.11. |   | 24,25 | 23,10 | 52,21 | 32,31 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,01 | 24.11. | | 24,24 | 23,09 | 49,57 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,05 | 24.11. | | 6,93 | 6,45 | 12,17 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,96 | 24.11. | | 23,97 | 24,24 | 52,28 | 29,05 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,09 | 24.11. | | 16,16 | 18,51 | 52,58 | 82,09 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,54 | 24.11. | | 11,59 | 11,72 | 42,98 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 94,84 | 24.11. |  | 20,49 | 18,92 | 42,07 | 77,23 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,82 | 24.11. | | 5,85 | -0,92 | - | - | | A3EQ4J | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF CHF HEDGED (ACC) | CHF | 27,07 | 24.11. | | 16,77 | 7,41 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,30 | 24.11. | | 9,09 | 2,24 | 18,66 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,63 | 24.11. | | 3,09 | 4,55 | 13,38 | 14,61 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,16 | 24.11. | | 3,19 | 4,62 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,61 | 24.11. | | 1,98 | 4,94 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,22 | 24.11. | | 0,07 | 2,83 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,13 | 24.11. | | -0,04 | 2,90 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,58 | 24.11. | | - | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,98 | 24.11. | | 1,75 | 3,17 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 9,28 | 24.11. | | -5,16 | -3,89 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,49 | 24.11. | | -3,51 | -2,11 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,24 | 24.11. | | - | - | - | - | |
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