|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.21
|
111.42
|
73.43
|
530.47
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.48
|
12.32
|
-
|
34.65
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.05
|
80.67
|
75.52
|
476.81
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
24.38
|
64.10
|
79.09
|
2422.69
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
24.38
|
64.17
|
-
|
2422.69
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.84
|
79.64
|
44.58
|
209.33
|
|
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
28494.57
|
|
HSBC Europe Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
26.00
|
57.76
|
61.74
|
17.72
|
|
HSBC Europe Screened Equity UCITS ETF EUR Dis
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
28.01
|
44.00
|
-
|
20.2
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.45
|
60.86
|
81.08
|
972.08
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.41
|
32.79
|
4.80
|
2652.2
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.78
|
-
|
-
|
2652.2
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.42
|
32.75
|
-
|
2652.2
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.02
|
20.99
|
-
|
342.81
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.01
|
13.30
|
-
|
342.81
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.97
|
-
|
-
|
257.35
|
|
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.75
|
-
|
-
|
73.35
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.08
|
-
|
-
|
9946.33
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.66
|
-
|
-
|
3316.1
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.43
|
18.90
|
3.05
|
3316.1
|
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