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A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,68 | 7.11. | | 11,80 | 19,11 | 9,41 | - | | A3DQV4 | HSBC JAPAN SUST.EQ.UE USD | USD | 17,10 | 7.11. | | 11,84 | 19,15 | - | - | | A3C8ZX | HSBC M.EM.MARK.CLIM.P.A.U.E.USD | USD | 14,53 | 7.11. | | 12,52 | 20,46 | - | - | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 17,62 | 7.11. | | 16,00 | 24,11 | - | - | | A3DN5A | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 50,44 | 7.11. | | 18,44 | 23,25 | - | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 52,97 | 7.11. | | 18,43 | 23,22 | -7,30 | 12,83 | | A2N390 | HSBC MSCI CHINA A UCITS ETF | USD | 10,62 | 7.11. | | 20,97 | 18,01 | -20,38 | 18,62 | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 6,98 | 7.11. | | 27,08 | 22,72 | -18,06 | -7,27 | | A3DN5H | HSBC MSCI CHINA UE USD ACC | USD | 7,53 | 7.11. | | 27,11 | 22,74 | - | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) | USD | 21,27 | 7.11. | | 4,86 | 13,31 | - | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UE | USD | 11,32 | 7.11. | | 13,31 | 20,78 | -3,57 | 17,80 | | A3DN5N | HSBC MSCI EMERGING MARKETS UE USD | USD | 12,03 | 7.11. | | 13,31 | 20,82 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 14,59 | 7.11. | | 15,07 | 24,93 | - | - | | A3CRZZ | HSBC MSCI EUR.CLIM.PA.AL.UCITS ETF EUR | EUR | 22,72 | 7.11. | | 7,58 | 18,63 | 11,30 | - | | A1H8BN | HSBC MSCI INDONESIA UE USD | USD | 73,55 | 7.11. | | -6,21 | -0,29 | 1,89 | -0,40 | | A3C55Q | HSBC MSCI JAPAN CL.P.AL.UE | USD | 15,07 | 7.11. | | 2,65 | 13,44 | -10,91 | - | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF | USD | 47,16 | 7.11. | | -12,69 | -3,15 | -23,05 | 4,46 | | A3DQV5 | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 41,65 | 7.11. | | 24,61 | 37,82 | - | - | | A3CRZY | HSBC MSCI USA CL.PA.AL.UCITS ETF USD | USD | 42,56 | 7.11. | | 24,61 | 37,83 | 22,97 | - | | A1CY1Q | HSBC MSCI USA UE USD | USD | 57,72 | 7.11. | | 26,12 | 38,20 | 28,94 | 106,02 | |
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