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A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 82,55 | 18.9. |   | 5,28 | 6,04 | 28,73 | 10,91 |  | A3C55Q | HSBC MSCI JAPAN CL.P.AL.UE | USD | 15,20 | 18.9. |  | 3,58 | 9,65 | - | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 50,27 | 18.9. | | -6,94 | 0,88 | -23,02 | 20,20 | | A3DQV5 | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 39,53 | 18.9. | | 18,27 | 28,41 | - | - | | A3CRZY | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 40,39 | 18.9. | | 18,27 | 28,41 | 26,64 | - | | A1CY1Q | HSBC MSCI USA UE USD | USD | 54,10 | 18.9. | | 18,21 | 27,47 | 30,35 | 98,46 | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 29,34 | 18.9. | | 16,31 | 26,84 | 21,96 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD (ACC) | USD | 20,95 | 18.9. | | 8,57 | 19,61 | - | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF | USD | 34,48 | 18.9. | | 15,86 | 24,75 | - | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 35,06 | 18.9. | | 15,59 | 26,72 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 36,43 | 18.9. | | 15,84 | 24,76 | 25,52 | 80,16 | | A3DUNS | HSBC MSCI WORLD VALUE ESG UCITS ETF USD (ACC) | USD | 20,46 | 18.9. | | 11,42 | 20,77 | - | - | | A3C98L | HSBC NASDAQ GL.SEMICOND.UE | USD | 14,53 | 18.9. | | 14,79 | 39,42 | - | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 10,74 | 18.9. | | 3,37 | 11,20 | - | - | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 53,51 | 18.9. | | 18,88 | 33,01 | - | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 56,70 | 18.9. | | 18,75 | 27,65 | 33,85 | 100,48 | | A3EVTL | HSBC S&P INDIA TECH UCITS ETF EUR (ACC) | EUR | 22,44 | 18.9. | | - | - | - | - | | A2PXVQ | HSBC USA SUST.EQ.UE USD | USD | 29,44 | 18.9. | | 15,40 | 23,05 | 26,17 | - | | A3DRJX | HSBC WLD.ESG BIODIV.SCR.EQ.UE USD | USD | 38,57 | 18.9. | | 6,54 | 17,66 | - | - | |
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