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974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,07 | 5.2. |   | 0,20 | 6,35 | 10,47 | -3,46 |  | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,79 | 5.2. |  | 0,47 | 8,39 | 23,99 | 15,57 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,87 | 5.2. | | 0,39 | 6,51 | 21,08 | 19,26 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,48 | 5.2. | | 0,20 | 4,19 | 14,11 | 8,54 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 10,00 | 5.2. | | 0,39 | 6,50 | 21,03 | 19,31 | | A1W1RR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ADHEUR | EUR | 8,09 | 5.2. | | 0,21 | 4,25 | 14,14 | 8,52 | | A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,92 | 5.2. | | 0,44 | 7,04 | 22,90 | 22,28 | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 13,26 | 5.2. | | 0,26 | 4,71 | 15,83 | 11,28 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 5.2. | | 0,29 | 5,18 | 17,46 | 13,98 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 58,83 | 5.2. | | -2,03 | 10,22 | 22,52 | -44,14 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,95 | 5.2. | | 6,87 | 31,00 | 74,77 | 54,14 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,48 | 5.2. | | 7,04 | 33,03 | 42,81 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 76,15 | 5.2. | | 8,52 | 48,96 | 60,48 | 13,46 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,31 | 5.2. | | 1,84 | 31,73 | 15,46 | -10,63 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,68 | 5.2. | | 2,15 | 32,16 | 15,79 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,40 | 5.2. | | 0,76 | 28,15 | 28,15 | -25,25 | | A3C8ZX | HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,44 | 5.2. | | 7,35 | 38,45 | 50,29 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,20 | 5.2. | | 8,91 | 39,60 | 55,61 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,97 | 5.2. | | 7,39 | 40,33 | 58,07 | 20,41 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,94 | 5.2. | | 8,16 | 46,52 | 78,43 | - | |
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