|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.01
|
77.23
|
50.46
|
373.26
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.47
|
17.42
|
-
|
59.2
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.44
|
80.02
|
81.66
|
279.35
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.45
|
82.54
|
100.81
|
1415.86
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.49
|
82.59
|
-
|
1415.86
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.12
|
72.72
|
44.67
|
199.3
|
|
HSBC Europe Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.69
|
58.48
|
65.31
|
28.49
|
|
HSBC Europe Screened Equity UCITS ETF EUR Dis
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.68
|
58.44
|
-
|
28.49
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.23
|
53.13
|
90.45
|
642.13
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.00
|
36.35
|
30.05
|
1746.51
|
|
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
|
1.00
|
36.30
|
-
|
1746.51
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.58
|
-
|
-
|
266.71
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.77
|
-
|
-
|
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
|
-
|
-
|
-
|
76.63
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.24
|
-
|
-
|
10201.46
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.50
|
-
|
-
|
2133.86
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.79
|
26.41
|
4.67
|
2133.86
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.65
|
-
|
-
|
294.81
|
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