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A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,85 | 12.1. |   | 0,24 | 7,23 | 21,92 | 19,43 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 12.1. | | 0,18 | 4,92 | 14,85 | 8,77 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,99 | 12.1. | | 0,23 | 7,22 | 21,98 | 19,45 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 12.1. | | 0,19 | 4,98 | 14,87 | 8,74 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,89 | 12.1. | | 0,26 | 7,77 | 23,77 | 22,47 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,25 | 12.1. | | 0,20 | 5,45 | 16,57 | 11,52 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 12.1. | | 0,22 | 5,91 | 18,22 | 14,26 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 63,82 | 12.1. | | 6,28 | 39,59 | 32,21 | -31,98 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 22,96 | 12.1. |  | 2,42 | 33,32 | 68,87 | 49,00 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,87 | 12.1. | | 4,11 | 35,88 | 40,48 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 74,05 | 12.1. | | 5,53 | 53,37 | 57,59 | 14,88 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,59 | 12.1. | | 4,21 | 39,02 | 19,07 | -9,85 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,93 | 12.1. | | 4,21 | 39,04 | 19,05 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,74 | 12.1. | | 4,75 | 47,06 | 31,11 | -15,31 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,97 | 12.1. | | 4,72 | 42,89 | 46,69 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 26,85 | 12.1. | | 3,69 | 38,25 | 49,54 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,60 | 12.1. | | 4,44 | 43,92 | 53,21 | 20,53 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,18 | 12.1. | | 4,23 | 48,07 | 73,02 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,00 | 12.1. | | 3,17 | 19,61 | 41,40 | - | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 62,28 | 12.1. | | -0,75 | -1,13 | -9,38 | -11,94 | |
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