|
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
|
38.03
|
30.42
|
2.94
|
103.28
|
|
HSBC MSCI Canada UCITS ETF
|
12570209
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.42
|
75.40
|
75.35
|
257.16
|
|
HSBC MSCI China UCITS ETF
|
12534159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.78
|
36.74
|
-15.94
|
920.9
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
36.80
|
-
|
920.9
|
|
HSBC MSCI EM Far East UCITS ETF
|
11810784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-27.88
|
5.00
|
11.50
|
21.05
|
|
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
|
12.65
|
34.77
|
-
|
35.52
|
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
50.41
|
79.38
|
-
|
29.17
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
109.57
|
117.71
|
-
|
111.39
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
49.42
|
75.78
|
-
|
42.99
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
52.77
|
85.26
|
41.54
|
3970.64
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
53.25
|
85.81
|
-
|
3970.64
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
67.72
|
114.66
|
-
|
91.6
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.09
|
37.51
|
-
|
99.64
|
|
HSBC MSCI Europe UCITS ETF
|
11306992
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.44
|
42.46
|
59.41
|
391.57
|
|
HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-22.32
|
-39.53
|
-24.79
|
139.94
|
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.91
|
68.45
|
50.97
|
183.96
|
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.32
|
40.31
|
-
|
10.02
|
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
231.15
|
220.29
|
109.09
|
340.37
|
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