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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,91 | 30.1. |   | 8,56 | 42,18 | 55,64 | 35,01 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,07 | 30.1. | | 8,56 | 42,17 | 53,51 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,28 | 30.1. | | 0,96 | 8,41 | 11,26 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,14 | 30.1. | | 6,93 | 36,26 | 53,88 | 29,52 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,58 | 30.1. |  | 2,77 | 15,82 | 56,19 | 94,53 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,15 | 30.1. | | 3,72 | 15,83 | 49,70 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,84 | 30.1. | | 2,98 | 22,21 | 46,11 | 88,80 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,25 | 30.1. | | 3,28 | 7,86 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,52 | 30.1. | | 3,77 | 11,81 | 17,23 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,92 | 30.1. | | 0,92 | 4,70 | 9,58 | 13,42 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,41 | 30.1. | | 0,93 | 4,80 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,67 | 30.1. | | 0,71 | 2,43 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,24 | 30.1. | | 0,55 | 0,27 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 30.1. | | 0,71 | 0,38 | - | - | | 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 | 11,18 | 30.1. | | 0,48 | 3,86 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,48 | 30.1. | | 9,23 | 9,56 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,76 | 30.1. | | 9,39 | 11,84 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,31 | 30.1. | | 0,76 | - | - | - | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,42 | 30.1. | | 0,75 | - | - | - | |
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