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A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 14,13 | 19.9. |   | 11,50 | 20,89 | - | - |  | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 23,43 | 19.9. | | 10,95 | 18,86 | 22,52 | - | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 84,13 | 19.9. | | 7,29 | 7,12 | 31,20 | 14,04 | | A3C55Q | HSBC MSCI JAPAN CL.P.AL.UE | USD | 15,37 | 19.9. | | 4,74 | 11,76 | - | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 50,27 | 19.9. | | -6,94 | 1,79 | -23,02 | 19,51 | | A3DQV5 | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 40,21 | 19.9. | | 20,30 | 30,87 | - | - | | A3CRZY | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 41,08 | 19.9. | | 20,30 | 30,87 | 28,81 | - | | A1CY1Q | HSBC MSCI USA UE USD | USD | 55,04 | 19.9. | | 20,25 | 29,98 | 32,60 | 101,89 | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 29,82 | 19.9. | | 18,20 | 29,17 | 23,95 | - | | A3DUNV | HSBC MSCI WORLD SMALL CAP ESG UCITS ETF USD (ACC) | USD | 21,32 | 19.9. | | 10,46 | 21,94 | - | - | | A3DN5J | HSBC MSCI WORLD UCITS ETF | USD | 35,05 | 19.9. | | 17,79 | 27,05 | - | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 35,67 | 19.9. | | 17,61 | 29,06 | - | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 37,03 | 19.9. | | 17,77 | 27,05 | 27,61 | 82,84 | | A3DUNS | HSBC MSCI WORLD VALUE ESG UCITS ETF USD (ACC) | USD | 20,80 | 19.9. | | 13,25 | 22,68 | - | - | | A3C98L | HSBC NASDAQ GL.SEMICOND.UE | USD | 15,02 | 19.9. | | 18,70 | 45,77 | - | - | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 11,02 | 19.9. | | 6,01 | 14,04 | - | - | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 54,42 | 19.9. | | 20,91 | 35,24 | - | - | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 57,66 | 19.9. | | 20,77 | 30,10 | 36,13 | 103,88 | | A3EVTL | HSBC S&P INDIA TECH UCITS ETF EUR (ACC) | EUR | 22,40 | 19.9. |  | - | - | - | - | | A2PXVQ | HSBC USA SUST.EQ.UE USD | USD | 29,87 | 19.9. | | 17,08 | 25,17 | 28,00 | - | |
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