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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,31 | 29.1. |   | 10,29 | 44,51 | 58,13 | 40,28 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,44 | 29.1. |  | 10,29 | 44,50 | 55,97 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,29 | 29.1. | | 1,10 | 8,76 | 11,42 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,65 | 29.1. | | 9,54 | 39,68 | 57,63 | 35,74 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 61,99 | 29.1. | | 1,80 | 15,87 | 54,73 | 95,43 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,00 | 29.1. | | 2,83 | 15,91 | 48,43 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,33 | 29.1. | | 2,46 | 22,86 | 45,37 | 89,57 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,25 | 29.1. | | 3,28 | 9,47 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,49 | 29.1. | | 3,65 | 13,05 | 17,09 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,92 | 29.1. | | 0,96 | 4,73 | 9,62 | 13,47 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,42 | 29.1. | | 0,97 | 4,84 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,68 | 29.1. | | 0,74 | 2,47 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,24 | 29.1. | | 0,59 | 0,32 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,19 | 29.1. | | 0,74 | 0,41 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,56 | 20.1. | | 0,25 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,24 | 29.1. | | 0,98 | 4,38 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,68 | 29.1. | | 9,23 | 9,56 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,96 | 29.1. | | 9,39 | 11,84 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,31 | 29.1. | | 0,79 | - | - | - | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,43 | 29.1. | | 0,78 | - | - | - | |
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