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A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 22,86 | 26.2. |   | 18,09 | 54,11 | 102,54 | - |  | A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,81 | 26.2. |  | 6,28 | 12,40 | 42,37 | - | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 59,44 | 26.2. | | -4,80 | 2,40 | -17,07 | -9,55 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 19,33 | 26.2. | | 10,33 | 30,03 | 51,83 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 130,07 | 26.2. | | 58,90 | 180,76 | 186,42 | 90,13 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,53 | 26.2. | | 11,89 | 29,36 | 48,19 | 42,00 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 21,29 | 26.2. | | 11,88 | 29,35 | 48,16 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 125,85 | 26.2. | | 22,73 | 60,12 | 137,11 | 114,06 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,40 | 26.2. | | -3,78 | 10,17 | 66,35 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 66,07 | 26.2. | | 2,90 | 15,77 | 77,40 | 84,54 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,12 | 26.2. | | -0,37 | 15,92 | 65,85 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,99 | 26.2. | | 9,19 | 24,98 | 44,73 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,51 | 26.2. | | 3,12 | 31,56 | 85,22 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,78 | 26.2. | | 3,15 | 21,18 | 75,83 | 81,48 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 44,18 | 26.2. | | 3,15 | 21,18 | 75,82 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 27,02 | 26.2. | | 4,91 | 25,97 | 69,39 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 15,30 | 26.2. | | 14,03 | 38,76 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 28,87 | 26.2. | | 23,76 | 89,70 | 227,68 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,74 | 26.2. | | 15,65 | - | - | - | | A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 12,81 | 26.2. | | 16,04 | - | - | - | |
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