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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,75 | 12.1. |   | 3,51 | 41,01 | 54,00 | 30,38 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,07 | 12.1. | | 3,51 | 41,00 | 51,33 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,15 | 12.1. | | -0,19 | 8,78 | 10,30 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,53 | 12.1. | | 3,83 | 38,48 | 53,51 | 27,85 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,28 | 12.1. | | 3,91 | 24,92 | 59,24 | 92,36 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,00 | 12.1. | | 2,82 | 21,00 | 48,47 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,00 | 12.1. | | 2,12 | 27,46 | 44,75 | 79,30 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,08 | 12.1. | | 1,84 | 12,12 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,99 | 12.1. | | 1,83 | 15,00 | 17,20 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,82 | 12.1. | | 0,18 | 5,09 | 8,77 | 12,69 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,33 | 12.1. | | 0,18 | 5,19 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,59 | 12.1. | | 0,02 | 2,12 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,17 | 12.1. | | -0,03 | -0,03 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,11 | 12.1. | | 0,02 | 0,08 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,53 | 12.1. | | -0,03 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,15 | 12.1. | | 0,19 | 4,21 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,19 | 12.1. | | 4,29 | 3,45 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,45 | 12.1. | | 4,35 | 5,55 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,27 | 12.1. | | 0,38 | - | - | - | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,39 | 12.1. | | 0,38 | - | - | - | |
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