A4193N

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.)

CHF

 88,31

4.3.

 -5,41

 -

 -  

 -  

A4193R

HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.)

EUR

 90,81

4.3.

 -3,05

 -

 -  

 -  

A0LBP7

HSBC EURO LIQUIDITY FUND A

EUR

 1,08

4.3.

 0,16

 -

 -  

 -  

A1C34T

HSBC EURO SHORT TERM BOND FUND IC - USD

USD

 10,000,00

3.3.

 0,00

 -

 -  

 -  

A2QQFW

HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR

EUR

 10,56

20.1.

 0,25

 -

 -  

 -  

A414MZ

HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC

EUR

 10,33

4.3.

 0,90

 -

 -  

 -  

A2JLVY

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH

USD

 10,39

4.3.

 1,08

 -

 2,32  

 -8,26  

A3EKES

HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR

EUR

 10,45

4.3.

 0,80

 -

 -  

 -  

A41P9X

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR

EUR

 10,60

4.3.

 1,28

 -

 -  

 -  

A419TV

HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR

EUR

 11,54

4.3.

 2,87

 -

 -  

 -  

A41AEV

HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP

GBP

 13,13

4.3.

 3,45

 -

 -  

 -  

A414MY

HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ETFC

USD

 10,78

4.3.

 1,01

 -

 -  

 -  

A41CU2

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHCHF

CHF

 10,13

4.3.

 0,05

 -

 -  

 -  

A418NM

HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST

USD

 11,60

4.3.

 5,32

 -

 -  

 -  

A418NR

HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF - USD ACC

USD

 11,64

4.3.

 5,52

 -

 -  

 -  

A418NN

HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 11,85

4.3.

 0,98

 -

 -  

 -  

A418NS

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC

USD

 10,20

4.3.

 2,01

 -

 -  

 -  

A418NG

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST

USD

 11,78

4.3.

 2,66

 -

 -  

 -  

A418NL

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 11,80

4.3.

 1,64

 -

 -  

 -  

A3E4VG

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY SC

EUR

 1,355,16

3.3.

 -0,53

 -

 -  

 -