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120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 19,20 | 26.2. |   | 1,25 | 6,79 | 14,78 | 0,17 |  | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,17 | 26.2. | | 1,21 | 6,54 | 13,98 | -0,96 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,84 | 26.2. |  | 0,88 | 8,24 | 27,42 | 16,09 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,94 | 26.2. | | 0,78 | 6,49 | 22,67 | 19,36 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,52 | 26.2. | | 0,50 | 4,17 | 15,71 | 8,58 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,04 | 26.2. | | 0,77 | 6,48 | 22,64 | 19,42 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,12 | 26.2. | | 0,50 | 4,21 | 15,72 | 8,54 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,99 | 26.2. | | 0,86 | 7,02 | 24,55 | 22,41 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,30 | 26.2. | | 0,57 | 4,69 | 17,45 | 11,31 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,88 | 26.2. | | 0,65 | 5,17 | 19,11 | 14,02 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 55,58 | 26.2. | | -7,43 | -13,75 | 29,57 | -42,23 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 25,10 | 26.2. | | 12,01 | 35,42 | 86,61 | 64,85 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 24,06 | 26.2. | | 14,54 | 38,67 | 62,04 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 83,35 | 26.2. | | 18,78 | 52,33 | 85,93 | 29,01 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,70 | 26.2. | | 5,39 | 30,13 | 23,11 | -3,96 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 13,08 | 26.2. | | 5,38 | 30,14 | 23,09 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,14 | 26.2. | | -1,70 | 9,17 | 34,06 | -22,27 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 20,66 | 26.2. | | 14,08 | 41,90 | 68,08 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 30,14 | 26.2. | | 16,42 | 45,00 | 73,97 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 16,08 | 26.2. | | 15,41 | 45,19 | 78,05 | 34,88 | |
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