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974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 4.2. |   | -0,11 | 6,69 | 10,13 | -3,73 |  | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,83 | 4.2. | | 0,79 | 8,97 | 24,38 | 16,08 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,88 | 4.2. |  | 0,44 | 6,67 | 21,13 | 19,22 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 4.2. | | 0,26 | 4,36 | 14,18 | 8,49 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,01 | 4.2. | | 0,43 | 6,67 | 21,08 | 19,24 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 4.2. | | 0,26 | 4,41 | 14,20 | 8,47 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,93 | 4.2. | | 0,49 | 7,21 | 22,95 | 22,23 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,27 | 4.2. | | 0,31 | 4,89 | 15,89 | 11,24 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,86 | 4.2. | | 0,34 | 5,35 | 17,52 | 13,92 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,40 | 4.2. | | -2,74 | 8,37 | 21,62 | -45,12 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,03 | 4.2. | | 7,23 | 34,01 | 75,36 | 57,04 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,80 | 4.2. | | 8,58 | 35,58 | 44,86 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 77,51 | 4.2. | | 10,46 | 52,30 | 63,36 | 16,03 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,43 | 4.2. | | 2,83 | 32,13 | 16,58 | -9,52 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,76 | 4.2. | | 2,83 | 32,15 | 16,56 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,46 | 4.2. | | 1,42 | 27,72 | 28,98 | -24,59 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,76 | 4.2. | | 9,09 | 40,89 | 52,72 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,72 | 4.2. | | 10,93 | 43,39 | 58,50 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,21 | 4.2. | | 9,17 | 42,97 | 60,69 | 23,10 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 21,26 | 4.2. | | 9,84 | 49,37 | 81,21 | - | |
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