|
HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.67
|
-12.17
|
10.90
|
157.24
|
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.83
|
46.53
|
41.90
|
145.02
|
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.51
|
27.75
|
-
|
8.69
|
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.50
|
24.38
|
27.58
|
21.32
|
|
HSBC MSCI Mexico Capped UCITS ETF
|
12591153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.21
|
49.59
|
71.11
|
16.6
|
|
HSBC MSCI Pacific ex Japan UCITS ETF
|
11747744
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.06
|
32.51
|
48.34
|
867.43
|
|
HSBC MSCI Russia Capped UCITS ETF
|
13224987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-52.98
|
-43.26
|
-31.03
|
62.04
|
|
HSBC MSCI Taiwan UCITS Capped ETF
|
12789541
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.76
|
57.45
|
119.73
|
47.57
|
|
HSBC MSCI Turkey UCITS ETF
|
12057981
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.32
|
102.14
|
104.49
|
11.41
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.07
|
61.37
|
-
|
24.6
|
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
-
|
-
|
24.11
|
|
HSBC MSCI USA QUALITY UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.90
|
62.10
|
97.75
|
30.83
|
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.86
|
57.22
|
-
|
438.43
|
|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.73
|
-
|
-
|
49.41
|
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.78
|
-
|
-
|
97.06
|
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.23
|
60.93
|
90.38
|
10877.0
|
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
126437443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.88
|
-
|
-
|
10877.0
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.03
|
-
|
-
|
10877.0
|
|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.23
|
-
|
-
|
10877.0
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.26
|
-
|
-
|
193.38
|
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