|
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.20
|
4.02
|
-
|
279.23
|
|
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.05
|
-
|
-
|
74.98
|
|
HSBC Developed World Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.50
|
19.26
|
-
|
213.09
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.82
|
29.90
|
51.76
|
1078.84
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.94
|
-
|
-
|
1078.84
|
|
HSBC Emerging Market Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.78
|
1.76
|
-
|
156.19
|
|
HSBC Europe Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.90
|
16.72
|
-
|
28.45
|
|
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.92
|
-
|
-
|
28.45
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.10
|
25.77
|
29.91
|
569.95
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.87
|
-11.51
|
1.16
|
1058.71
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.85
|
-
|
-
|
1058.71
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.48
|
-
|
-
|
126.23
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.83
|
-
|
-
|
126.23
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
11587.56
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.87
|
-
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
-3.00
|
4.47
|
1692.23
|
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.29
|
-
|
-
|
7408.43
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.33
|
-
|
-
|
519.33
|
|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.81
|
-21.99
|
-
|
379.31
|
|
HSBC Japan Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.72
|
12.97
|
-
|
208.25
|
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