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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,67 | 16.4. |   | 16,21 | 61,59 | 76,71 | 44,70 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,70 | 16.4. | | 16,20 | 61,59 | 74,29 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,23 | 16.4. |  | 0,52 | 3,09 | 10,92 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,98 | 16.4. | | 11,18 | 47,91 | 67,31 | 35,84 | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 16.4. | | 0,39 | - | - | - | | A3D3WT | HSBC EURO LIQUIDITY FUND AD | EUR | 1,00 | 16.4. |  | 0,00 | - | - | - | | A0M5YT | HSBC EURO LIQUIDITY FUND B | EUR | 1,07 | 16.4. | | 0,35 | - | - | - | | A3D57F | HSBC EURO LIQUIDITY FUND BD | EUR | 1,00 | 16.4. | | 0,00 | - | - | - | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,33 | 16.4. | | 0,55 | 1,99 | 9,28 | 9,49 | | A0YANW | HSBC EURO LIQUIDITY FUND D | EUR | 1,08 | 16.4. | | 0,35 | - | - | - | | A3D3WX | HSBC EURO LIQUIDITY FUND ED | EUR | 1,00 | 16.4. | | 0,00 | - | - | - | | A2AHBT | HSBC EURO LIQUIDITY FUND F | EUR | 1,09 | 16.4. | | 0,40 | - | - | - | | A3D3WY | HSBC EURO LIQUIDITY FUND FD | EUR | 1,00 | 16.4. | | 0,00 | - | - | - | | A2AHBU | HSBC EURO LIQUIDITY FUND G | EUR | 1,09 | 16.4. | | 0,41 | - | - | - | | A3D3WU | HSBC EURO LIQUIDITY FUND GD | EUR | 1,00 | 16.4. | | 0,00 | - | - | - | | A2AHBV | HSBC EURO LIQUIDITY FUND H | EUR | 1,09 | 16.4. | | 0,41 | - | - | - | | A3D3WV | HSBC EURO LIQUIDITY FUND HD | EUR | 1,00 | 16.4. | | 0,00 | - | - | - | | A2AHBW | HSBC EURO LIQUIDITY FUND I | EUR | 10,864,67 | 16.4. | | 0,41 | - | - | - | | A2AHBX | HSBC EURO LIQUIDITY FUND J | EUR | 1,08 | 16.4. | | 0,40 | - | - | - | | A2AHBY | HSBC EURO LIQUIDITY FUND K | EUR | 1,08 | 16.4. | | 0,41 | - | - | - | |
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