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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 20,68 | 19.8. |   | 19,32 | 23,11 | 42,33 | 45,81 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 19,36 | 19.8. | | 19,31 | 23,12 | 39,91 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,06 | 19.8. | | 7,07 | 4,89 | 11,90 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 18,18 | 19.8. |  | 18,82 | 22,26 | 39,67 | 34,73 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,39 | 19.8. | | 14,75 | 15,79 | 60,57 | 90,65 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 16,47 | 19.8. | | 7,99 | 7,01 | 34,46 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 90,86 | 19.8. | | 15,43 | 13,81 | 35,52 | 79,75 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 11,76 | 19.8. | | 5,30 | -0,11 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 26,96 | 19.8. | | 7,71 | 3,71 | 5,97 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,45 | 19.8. | | 1,58 | 2,60 | 6,37 | 17,85 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,99 | 19.8. | | 1,65 | 2,70 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,16 | 19.8. | | -0,45 | 4,03 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,86 | 19.8. | | 0,66 | 1,69 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 8,89 | 18.8. | | -9,11 | -8,28 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,04 | 18.8. | | -8,08 | -6,78 | - | - | | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,08 | 19.8. | | 0,88 | - | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,12 | 19.8. | | 0,92 | - | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,17 | 19.8. | | 1,74 | - | - | - | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,68 | 19.8. | | 2,86 | 3,12 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,42 | 19.8. | | 1,50 | 1,11 | - | - | |
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