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A3CRZZ | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR | EUR | 27,07 | 4.2. |   | 3,42 | 13,98 | 39,28 | - |  | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 60,17 | 4.2. |  | -4,10 | -5,06 | -17,53 | -11,29 | | A3C55Q | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 17,95 | 4.2. | | 2,46 | 24,99 | 35,36 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 107,02 | 4.2. | | 30,53 | 149,99 | 120,21 | 51,17 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 17,15 | 4.2. | | 7,84 | 26,76 | 35,16 | 39,01 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,53 | 4.2. | | 7,84 | 26,79 | 35,20 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 112,92 | 4.2. | | 10,12 | 48,61 | 109,46 | 93,42 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 46,46 | 4.2. | | -3,66 | 8,13 | 61,07 | - | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,05 | 4.2. | | 1,32 | 12,22 | 69,45 | 78,74 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,87 | 4.2. | | -1,05 | 14,75 | 60,04 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,19 | 4.2. | | 5,83 | 18,58 | 36,96 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 45,89 | 4.2. | | 1,74 | 30,64 | 76,47 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,14 | 4.2. | | 1,70 | 19,41 | 69,04 | 77,21 | | A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,56 | 4.2. | | 1,70 | 19,41 | 69,05 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,50 | 4.2. | | 2,87 | 28,32 | 62,93 | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,57 | 4.2. | | 8,62 | 33,53 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 26,39 | 4.2. | | 13,12 | 75,69 | 192,85 | - | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 12,00 | 4.2. | | 8,95 | - | - | - | | A418NR | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC | USD | 12,14 | 4.2. | | 10,02 | - | - | - | | A418NN | HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC | USD | 11,89 | 4.2. | | 1,33 | - | - | - | |
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