|
HANetf - U.S. Global Jets UCITS ETF Acc
|
111372919
|
HANetf Management Limited
|
USD
|
5.98
|
-
|
-
|
3.73
|
|
HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF
|
111372663
|
HANetf Management Limited
|
USD
|
-53.82
|
-
|
-
|
1.58
|
|
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
21.49
|
-
|
-
|
2400.27
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
143413633
|
HANetf Management Limited
|
EUR
|
10.74
|
-
|
-
|
161.6
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
2.65
|
-
|
-
|
17.51
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
|
HANetf ICAV - US Global Investors Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
18.16
|
61.94
|
-
|
13.8
|
|
HANetf ICAV - iClima Smart Energy UCITS ETF
|
111399109
|
HANetf Management Limited
|
USD
|
-11.43
|
-
|
-
|
2.74
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.82
|
-
|
-
|
3.39
|
|
HANetf INQQ India Internet UCITS ETF Acc
|
|
HANetf Management Limited
|
USD
|
-12.53
|
-
|
-
|
7.13
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
60.18
|
94.53
|
55.11
|
468.76
|
|
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.20
|
-
|
-
|
14.2
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.63
|
10.45
|
-
|
60.83
|
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-
|
-
|
13.42
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.57
|
71.08
|
68.17
|
290.77
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.44
|
49.57
|
69.96
|
2125.74
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.47
|
49.59
|
-
|
2125.74
|
|
HSBC Economic Scale Worldwide Equity UCITS ETF
|
24790139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.30
|
0.06
|
31.39
|
88.34
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.24
|
74.31
|
40.59
|
240.83
|
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