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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,96 | 3.2. |   | 8,77 | 45,77 | 56,97 | 32,04 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,12 | 3.2. | | 8,77 | 45,76 | 54,82 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,24 | 3.2. | | 0,63 | 8,47 | 10,99 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,25 | 3.2. | | 7,48 | 39,21 | 55,56 | 27,26 | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 3.2. | | 0,01 | - | - | - | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 3.2. | | 0,17 | 2,12 | 9,42 | 8,93 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,08 | 3.2. |  | 3,59 | 18,18 | 53,78 | 91,80 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,42 | 3.2. | | 5,26 | 18,84 | 49,83 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 102,75 | 3.2. | | 3,89 | 24,22 | 45,25 | 89,27 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,18 | 3.2. | | 2,69 | 8,27 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,42 | 3.2. | | 3,41 | 12,39 | 14,38 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 3.2. | | 1,11 | 4,83 | 9,59 | 13,63 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,43 | 3.2. | | 1,12 | 4,93 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,66 | 3.2. | | 0,64 | 2,54 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,23 | 3.2. | | 0,46 | 0,37 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,18 | 3.2. | | 0,64 | 0,48 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,56 | 20.1. | | 0,25 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,21 | 3.2. | | 1,13 | 4,47 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,57 | 3.2. | | 8,17 | 8,25 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,85 | 3.2. | | 8,35 | 10,49 | - | - | |
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