|
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
|
17.22
|
68.25
|
60.95
|
33.1
|
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.40
|
73.73
|
-
|
72.89
|
|
HSBC MSCI USA QUALITY UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.70
|
72.16
|
69.73
|
229.15
|
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.94
|
66.88
|
54.81
|
482.45
|
|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.05
|
69.41
|
-
|
123.17
|
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.30
|
58.08
|
-
|
128.21
|
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.72
|
76.92
|
71.15
|
15540.96
|
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
16.61
|
57.14
|
-
|
15540.96
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.09
|
-
|
-
|
15540.96
|
|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.72
|
76.93
|
-
|
15540.96
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.40
|
80.23
|
-
|
270.54
|
|
HSBC Msci South Africa Capped UCITS ETF
|
12512202
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.01
|
5.86
|
13.86
|
5.06
|
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
24862242
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.91
|
84.92
|
73.83
|
969.2
|
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.78
|
-
|
-
|
112.54
|
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
135.96
|
289.54
|
-
|
194.64
|
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.18
|
-
|
-
|
86.45
|
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
-
|
-
|
100.42
|
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.64
|
-
|
-
|
125.35
|
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.81
|
-
|
-
|
141.52
|
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