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974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 3.2. |   | -0,15 | 6,55 | 9,48 | -3,83 |  | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,80 | 3.2. |  | 0,58 | 8,76 | 23,22 | 15,95 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,88 | 3.2. | | 0,46 | 6,73 | 20,69 | 19,24 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 3.2. | | 0,27 | 4,40 | 13,74 | 8,56 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,01 | 3.2. | | 0,45 | 6,72 | 20,73 | 19,26 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,10 | 3.2. | | 0,27 | 4,45 | 13,76 | 8,53 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,93 | 3.2. | | 0,50 | 7,26 | 22,50 | 22,30 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,27 | 3.2. | | 0,33 | 4,93 | 15,45 | 11,31 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,86 | 3.2. | | 0,37 | 5,41 | 17,09 | 14,07 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 59,49 | 3.2. | | -0,92 | 16,00 | 19,37 | -45,35 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,03 | 3.2. | | 7,20 | 34,94 | 73,96 | 56,12 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,88 | 3.2. | | 8,92 | 38,13 | 41,76 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 77,50 | 3.2. | | 10,44 | 55,32 | 59,10 | 15,35 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,32 | 3.2. | | 1,97 | 31,95 | 13,82 | -10,69 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,66 | 3.2. | | 1,97 | 31,97 | 13,80 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,50 | 3.2. | | 1,97 | 32,58 | 26,24 | -24,39 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,93 | 3.2. | | 10,02 | 44,60 | 50,28 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,59 | 3.2. | | 10,41 | 44,28 | 54,86 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,25 | 3.2. | | 9,47 | 45,94 | 57,39 | 22,91 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 21,28 | 3.2. | | 9,92 | 52,06 | 76,89 | - | |
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