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A40VB1 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM3HGBP | GBP | 10,23 | 25.11. |   | 6,72 | 5,72 | - | - |  | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,92 | 25.11. | | 7,40 | 6,47 | 13,85 | -2,70 | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,03 | 25.11. | | 7,18 | 6,23 | 13,08 | -3,80 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,56 | 25.11. | | 7,86 | 7,75 | 26,63 | 16,85 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,66 | 25.11. | | 5,92 | 6,18 | 22,94 | 19,47 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,37 | 25.11. | | 3,88 | 3,94 | 15,60 | 8,85 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,87 | 25.11. | | 5,92 | 6,18 | 22,87 | 19,40 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,02 | 25.11. | | 3,93 | 3,98 | 15,61 | 8,82 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,68 | 25.11. | | 6,41 | 6,72 | 24,78 | 22,46 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,12 | 25.11. | | 4,35 | 4,45 | 17,33 | 11,60 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,89 | 25.11. | | 4,78 | 4,94 | 19,14 | 14,32 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,10 | 25.11. | | 26,26 | 33,21 | 62,20 | -29,89 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,62 | 25.11. | | 20,77 | 23,89 | 61,93 | 48,18 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,19 | 25.11. | | 21,13 | 17,93 | 39,81 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 67,30 | 25.11. | | 34,38 | 34,23 | 62,04 | 15,55 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 11,52 | 25.11. | | 20,04 | 21,04 | 22,26 | -3,64 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 11,83 | 25.11. | | 20,06 | 21,06 | 22,24 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,50 | 25.11. | | 33,40 | 38,45 | 59,37 | -13,18 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,42 | 25.11. | | 27,11 | 25,01 | 44,99 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,04 | 25.11. | | 23,32 | 21,07 | 48,90 | - | |
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