|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.40
|
-
|
-
|
300.67
|
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.40
|
-
|
-
|
6646.37
|
|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.96
|
31.10
|
-31.60
|
1391.44
|
|
HSBC Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.55
|
71.40
|
49.70
|
218.81
|
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.47
|
42.81
|
-
|
11.81
|
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
22455030
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.43
|
59.48
|
16.04
|
285.66
|
|
HSBC MSCI Brazil UCITS ETF
|
11550133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.20
|
7.14
|
4.97
|
16.36
|
|
HSBC MSCI CHINA A UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.93
|
20.82
|
-9.34
|
107.07
|
|
HSBC MSCI Canada UCITS ETF
|
12570209
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.59
|
74.95
|
92.64
|
27.22
|
|
HSBC MSCI China UCITS ETF
|
12534159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.89
|
34.11
|
-14.00
|
1116.08
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.92
|
34.16
|
-
|
1116.08
|
|
HSBC MSCI EM Latin America UCITS ETF
|
12591412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.78
|
18.66
|
17.20
|
28.93
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.88
|
40.76
|
-
|
32.53
|
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.78
|
49.40
|
-
|
25.83
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.29
|
-
|
-
|
73.51
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.37
|
52.17
|
-
|
34.4
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.06
|
56.14
|
22.00
|
3290.45
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.07
|
56.13
|
-
|
3290.45
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.95
|
77.69
|
-
|
51.67
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.64
|
-
|
-
|
69.3
|
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