HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-23.29
|
-16.23
|
18.11
|
130.11
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.67
|
72.49
|
48.83
|
157.24
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
44.30
|
-
|
9.41
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.48
|
75.21
|
31.80
|
250.44
|
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
|
10.02
|
52.84
|
55.76
|
930.61
|
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
930.61
|
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
|
19.89
|
113.41
|
117.84
|
51.81
|
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
|
13.78
|
84.31
|
-
|
29.6
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.76
|
-
|
-
|
28.48
|
HSBC MSCI USA QUALITY UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.05
|
83.84
|
101.68
|
292.46
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.59
|
83.83
|
-
|
489.7
|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.32
|
-
|
-
|
55.63
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.40
|
-
|
-
|
115.08
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.70
|
87.64
|
97.37
|
11953.12
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
126437443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
12.53
|
-
|
-
|
11953.12
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.95
|
-
|
-
|
11953.12
|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.71
|
87.65
|
-
|
11953.12
|