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A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 15,52 | 19.9. |   | 5,40 | 10,05 | 8,64 | 20,72 |  | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 16,54 | 19.9. |  | 4,63 | 5,72 | 14,47 | - | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,51 | 19.9. | | 4,13 | 8,15 | 2,23 | 10,15 | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 16,35 | 19.9. | | 5,75 | 10,54 | 10,14 | - | | HS0045 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,63 | 19.9. | | 2,59 | 5,94 | -0,54 | 7,69 | | HS0042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,85 | 19.9. | | 5,46 | 10,08 | 7,96 | 19,12 | | HS0044 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,98 | 19.9. | | 4,30 | 8,48 | 6,45 | 18,47 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 38,34 | 17.9. | | -5,48 | -10,72 | -44,67 | - | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 18.9. | | 11,82 | 13,47 | 6,19 | - | | A3DQV4 | HSBC JAPAN SUST.EQ.UE USD | USD | 17,11 | 18.9. | | 11,86 | 13,52 | - | - | | A3C8ZX | HSBC M.EM.MARK.CLIM.P.A.U.E.USD | USD | 14,01 | 18.9. | | 8,50 | 14,12 | - | - | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 16,97 | 18.9. | | 11,72 | 16,92 | - | - | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 46,05 | 18.9. | | 7,14 | 9,77 | - | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 47,93 | 18.9. | | 7,14 | 9,74 | -15,93 | 7,75 | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 8,28 | 18.9. | | -6,65 | -11,29 | -37,57 | -5,37 | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 5,64 | 18.9. | | 2,68 | -2,84 | -33,08 | -21,92 | | A3DN5H | HSBC MSCI CHINA UE USD ACC | USD | 6,09 | 18.9. | | 2,71 | -2,81 | - | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) | USD | 20,95 | 18.9. | | 3,32 | 9,16 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 10,87 | 18.9. | | 7,80 | 13,37 | -7,29 | 17,88 | | A3DN5N | HSBC MSCI EMERGING MARKETS UE USD | USD | 11,45 | 18.9. | | 7,81 | 13,36 | - | - | |
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