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A1W1R1 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND IC | USD | 16,29 | 3.7. |   | 3,95 | 7,74 | 27,47 | 26,88 |  | A1W1R2 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR | EUR | 16,43 | 3.7. | | -8,41 | -0,95 | 11,09 | - | | A1W1R3 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICHEUR | EUR | 12,94 | 3.7. | | 2,91 | 5,76 | 19,53 | 16,27 | | A1W1R7 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZC | USD | 17,23 | 3.7. | | 4,18 | 8,22 | 29,19 | - | | A14X47 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1 | USD | 9,47 | 3.7. | | 4,18 | 8,22 | 29,26 | 29,99 | | A401ZS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HCHF | CHF | 7,29 | 3.7. | | 2,03 | 3,71 | 14,14 | 11,83 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,89 | 3.7. | | 3,14 | 6,24 | 21,37 | 19,19 | | A401ZR | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HGBP | GBP | 8,74 | 3.7. | | 4,17 | 8,09 | 26,92 | 26,72 | | A40M8L | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HJPY | JPY | 9,804,94 | 11.6. | | 1,48 | - | 25,39 | 28,70 | | A401ZT | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HSGD | SGD | 8,73 | 3.7. | | 3,16 | 6,17 | 23,12 | 23,31 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 57,00 | 3.7. |  | 17,79 | 45,25 | 8,60 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 19,55 | 3.7. | | 9,24 | 11,08 | 54,69 | 60,06 | | A3DQV4 | HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 18,74 | 3.7. | | 9,24 | 11,11 | 54,00 | - | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 18,73 | 3.7. | | 12,40 | 14,24 | 23,21 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 59,28 | 3.7. | | 18,35 | 22,02 | 28,56 | 21,42 | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (DIST) | USD | 56,18 | 3.7. | | 18,35 | 22,03 | 30,61 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 10,12 | 3.7. | | 3,91 | 17,42 | -15,06 | -0,75 | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 10,24 | 3.7. | | 3,91 | 17,41 | -11,20 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 7,56 | 3.7. | | 17,13 | 31,16 | 8,17 | -10,99 | | A3DN5H | HSBC MSCI CHINA UCITS ETF USD (ACC) | USD | 8,27 | 3.7. | | 17,15 | 31,30 | 13,93 | - | |
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