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A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,08 | 3.2. |   | 3,49 | 14,34 | 38,30 | - |  | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 59,23 | 3.2. |  | -5,59 | -5,99 | -19,87 | -11,92 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,37 | 3.2. | | 4,82 | 28,65 | 36,89 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 106,25 | 3.2. | | 29,59 | 152,30 | 109,70 | 47,35 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,01 | 3.2. | | 6,96 | 26,87 | 31,99 | 36,76 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,36 | 3.2. | | 6,96 | 26,90 | 31,96 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 112,60 | 3.2. | | 9,80 | 48,60 | 103,71 | 91,66 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,61 | 3.2. | | -3,33 | 9,26 | 60,53 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,97 | 3.2. | | 1,19 | 12,87 | 68,08 | 80,51 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,02 | 3.2. | | -0,64 | 16,10 | 59,06 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,03 | 3.2. | | 5,14 | 18,94 | 33,98 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 46,10 | 3.2. | | 2,20 | 32,87 | 74,04 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,32 | 3.2. | | 2,11 | 20,82 | 68,04 | 79,23 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,74 | 3.2. | | 2,11 | 20,82 | 68,02 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,44 | 3.2. | | 2,67 | 28,65 | 60,65 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,57 | 3.2. | | 8,57 | 34,60 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 27,44 | 3.2. | | 17,63 | 85,09 | 197,97 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,01 | 3.2. | | 9,06 | - | - | - | | A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 12,17 | 3.2. | | 10,31 | - | - | - | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,94 | 3.2. | | 1,72 | - | - | - | |
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