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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 21,70 | 25.11. |   | 25,18 | 24,02 | 53,50 | 34,16 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 20,16 | 25.11. | | 25,17 | 24,01 | 50,84 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,07 | 25.11. | | 7,13 | 6,65 | 12,55 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,11 | 25.11. | | 24,93 | 25,21 | 53,73 | 30,91 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 58,56 | 25.11. | | 17,11 | 19,48 | 53,79 | 83,37 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,67 | 25.11. | | 12,48 | 12,62 | 44,10 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 95,58 | 25.11. | | 21,42 | 19,84 | 42,79 | 79,76 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,93 | 25.11. | | 6,82 | -0,02 | - | - | | A3EQ4J | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF CHF HEDGED (ACC) | CHF | 27,21 | 25.11. | | 17,40 | 7,99 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 27,47 | 25.11. | | 9,76 | 2,87 | 18,98 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,65 | 25.11. | | 3,22 | 4,68 | 13,83 | 14,65 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,17 | 25.11. | | 3,32 | 4,75 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,58 | 25.11. |  | 1,73 | 4,69 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,19 | 25.11. | | -0,18 | 2,57 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,10 | 25.11. | | -0,28 | 2,65 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,55 | 25.11. | | - | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,99 | 25.11. | | 1,88 | 3,30 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 9,28 | 24.11. | | -5,16 | -3,89 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,49 | 24.11. | | -3,51 | -2,11 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,25 | 25.11. | | - | - | - | - | |
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