|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.47
|
72.86
|
54.48
|
332.45
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.75
|
16.58
|
-
|
64.11
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.48
|
80.66
|
86.98
|
274.38
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.77
|
81.96
|
99.60
|
1364.51
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.81
|
82.02
|
-
|
1364.51
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
68.50
|
49.00
|
186.99
|
|
HSBC Europe Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.98
|
53.78
|
61.82
|
28.31
|
|
HSBC Europe Screened Equity UCITS ETF EUR Dis
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.97
|
53.74
|
-
|
28.49
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.37
|
50.83
|
90.41
|
635.57
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.04
|
31.60
|
31.76
|
1405.42
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1746.51
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.04
|
31.55
|
-
|
1405.42
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.34
|
-
|
-
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.60
|
-
|
-
|
266.71
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
180.97
|
|
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
75.9
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.49
|
-
|
-
|
10201.46
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
-
|
-
|
2133.86
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.48
|
23.55
|
4.37
|
1900.67
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.64
|
-
|
-
|
294.81
|
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