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A2AHBZ | HSBC EURO LIQUIDITY FUND L | EUR | 1,07 | 16.4. |   | 0,41 | - | - | - |  | A3D57G | HSBC EURO LIQUIDITY FUND TD | EUR | 1,00 | 13.4. |  | 0,00 | - | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 62,38 | 16.4. |  | 3,00 | 22,93 | 48,44 | 70,12 | | A41GSL | HSBC EURO STOXX 50 UCITS ETF GBP HEDGED (ACC) | GBP | 73,60 | 16.4. | | 3,85 | - | - | - | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,67 | 16.4. | | 7,17 | 23,82 | 49,20 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 105,34 | 16.4. | | 7,81 | 32,19 | 49,39 | 80,05 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,75 | 16.4. | | 7,48 | 14,86 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 30,02 | 16.4. | | 9,22 | 20,91 | 31,49 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. | | 1,10 | 4,82 | 10,14 | 14,13 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,71 | 16.4. | | 3,58 | 8,33 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,81 | 16.4. | | 1,92 | 3,86 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,34 | 16.4. | | 1,42 | 1,67 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,22 | 16.4. | | 1,05 | 1,91 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,48 | 16.4. | | 3,62 | 7,87 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,87 | 16.4. | | 11,22 | 19,72 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 11,20 | 16.4. | | 11,87 | 22,45 | - | - | | A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,24 | 16.4. | | 0,10 | 2,44 | - | - | | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,35 | 16.4. | | 0,08 | 2,54 | - | - | | A41BUW | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,01 | 16.4. | | -0,52 | 0,36 | - | - | | A41BUV | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,13 | 18.2. | | 1,12 | 2,74 | - | - | |
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