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A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,84 | 9.1. |   | 0,21 | 6,97 | 22,54 | 19,31 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 9.1. | | 0,16 | 4,68 | 15,35 | 8,63 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,98 | 9.1. | | 0,21 | 6,98 | 22,47 | 19,32 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 9.1. | | 0,16 | 4,73 | 15,36 | 8,59 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,88 | 9.1. | | 0,22 | 7,51 | 24,34 | 22,30 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,25 | 9.1. | | 0,17 | 5,20 | 17,08 | 11,36 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,84 | 9.1. | | 0,19 | 5,67 | 18,76 | 14,11 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 61,90 | 9.1. | | 3,10 | 32,59 | 25,89 | -33,56 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 22,97 | 9.1. | | 2,48 | 32,21 | 74,59 | 49,08 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,65 | 9.1. |  | 3,09 | 30,57 | 39,71 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 73,37 | 9.1. | | 4,56 | 48,24 | 56,42 | 14,13 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,48 | 9.1. | | 3,27 | 35,90 | 18,50 | -8,16 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,82 | 9.1. | | 3,27 | 35,92 | 18,48 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,58 | 9.1. | | 2,86 | 41,31 | 28,90 | -16,20 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,76 | 9.1. | | 3,58 | 37,65 | 45,98 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 26,57 | 9.1. | | 2,62 | 32,79 | 49,84 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,46 | 9.1. | | 3,43 | 38,99 | 52,48 | 19,81 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,02 | 9.1. | | 3,42 | 43,80 | 72,42 | - | | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 26,99 | 9.1. | | 3,11 | 17,41 | 42,09 | - | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 62,78 | 9.1. | | 0,05 | -2,39 | -8,67 | -12,03 | |
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