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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,02 | 3.7. |   | 15,51 | 20,16 | 39,40 | - |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,89 | 3.7. | | 15,51 | 20,18 | 37,23 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 3.7. |  | 7,21 | 8,31 | 10,56 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 17,51 | 3.7. | | 14,47 | 20,89 | 36,23 | - | | A3DQV3 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) | USD | 16,55 | 3.7. | | 14,46 | 20,87 | 36,20 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,09 | 3.7. | | 11,66 | 10,71 | 69,07 | 87,49 | | A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 65,81 | 3.7. | | 11,67 | 10,73 | 69,13 | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,60 | 3.7. | | 8,88 | 7,43 | 44,97 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 88,42 | 3.7. | | 10,20 | 11,85 | 36,21 | 71,40 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,99 | 3.7. | | 7,35 | 9,48 | - | - | | A404QF | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) | USD | 11,58 | 3.7. | | 7,35 | 9,47 | - | - | | A1JCM0 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | USD | 22,18 | 3.7. | | 7,21 | 12,30 | 11,79 | 27,16 | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,83 | 3.7. | | 7,21 | 12,32 | 10,47 | - | | A40EKB | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 15,76 | 3.7. | | 15,80 | 14,87 | 41,13 | - | | A40EKH | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,45 | 3.7. | | 18,49 | 4,77 | 1,95 | - | | A40EKJ | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,54 | 3.7. | | 35,36 | 15,62 | 27,91 | - | | A40EXL | HSBC GIF FRONTIER MARKETS IC GBP | GBP | 11,19 | 3.7. | | 4,87 | 10,63 | -53,23 | -28,74 | | A40EYF | HSBC GIF GL.EM.MKTS.LOC.D.ICO EUR | EUR | 8,17 | 3.7. | | 10,29 | 8,99 | 16,98 | - | | A3EMLY | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,82 | 3.7. | | 1,38 | 7,33 | 34,09 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,58 | 3.7. | | 2,71 | 6,46 | 7,65 | 21,23 | |
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