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A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,32 | 2.2. |   | 5,96 | 41,99 | 51,59 | 29,71 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,52 | 2.2. | | 5,96 | 41,98 | 49,51 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,23 | 2.2. | | 0,50 | 8,33 | 9,97 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,83 | 2.2. | | 5,39 | 36,50 | 51,24 | 25,54 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,21 | 2.2. |  | 3,80 | 18,42 | 54,72 | 93,22 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,37 | 2.2. | | 4,97 | 18,51 | 49,91 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 103,02 | 2.2. | | 4,17 | 24,55 | 47,15 | 89,51 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,11 | 2.2. | | 2,12 | 7,68 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 28,22 | 2.2. | | 2,68 | 11,60 | 11,68 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,92 | 2.2. | | 0,90 | 4,61 | 8,99 | 13,29 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,41 | 2.2. | | 0,91 | 4,71 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,66 | 2.2. | | 0,57 | 2,47 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,22 | 2.2. | | 0,41 | 0,32 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,17 | 2.2. | | 0,58 | 0,41 | - | - | | 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 | 11,18 | 2.2. | | 0,91 | 4,25 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,35 | 2.2. | | 5,91 | 5,99 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 10,62 | 2.2. | | 6,07 | 8,17 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,30 | 2.2. | | 0,69 | - | - | - | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,42 | 2.2. | | 0,69 | - | - | - | |
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