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A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,86 | 13.1. |   | 0,28 | 7,27 | 21,41 | 19,49 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 13.1. | | 0,22 | 4,96 | 14,36 | 8,78 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,99 | 13.1. | | 0,28 | 7,27 | 21,40 | 19,51 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 13.1. | | 0,22 | 5,02 | 14,38 | 8,75 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,90 | 13.1. | | 0,30 | 7,82 | 23,24 | 22,49 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,26 | 13.1. | | 0,24 | 5,49 | 16,07 | 11,52 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 13.1. | | 0,26 | 5,95 | 17,71 | 14,30 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 63,89 | 13.1. | | 6,40 | 39,75 | 31,79 | -31,46 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,51 | 13.1. | | 4,89 | 36,54 | 73,53 | 51,63 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,91 | 13.1. | | 4,31 | 36,14 | 38,56 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 74,46 | 13.1. | | 6,11 | 54,22 | 56,40 | 14,55 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,49 | 13.1. |  | 3,35 | 37,87 | 15,06 | -10,01 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,83 | 13.1. | | 3,35 | 37,90 | 15,03 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,78 | 13.1. | | 5,29 | 47,82 | 29,61 | -15,36 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,97 | 13.1. | | 4,74 | 42,92 | 44,90 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 26,86 | 13.1. | | 3,74 | 38,32 | 48,59 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,66 | 13.1. | | 4,86 | 44,51 | 51,89 | 20,15 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,31 | 13.1. | | 4,89 | 49,02 | 70,65 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,91 | 13.1. | | 2,84 | 19,23 | 39,42 | - | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 62,88 | 13.1. | | 0,22 | -0,17 | -9,21 | -11,86 | |
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