|
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.14
|
3.75
|
-
|
327.23
|
|
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.06
|
-3.25
|
-
|
77.96
|
|
HSBC Developed World Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.60
|
23.89
|
-
|
220.19
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.49
|
43.34
|
61.65
|
1130.29
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.63
|
-
|
-
|
1130.29
|
|
HSBC Emerging Market Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.39
|
0.58
|
-
|
164.81
|
|
HSBC Europe Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.25
|
24.41
|
-
|
39.26
|
|
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.27
|
-
|
-
|
39.26
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.73
|
29.56
|
38.70
|
582.92
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.83
|
-7.87
|
-2.97
|
1127.0
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.82
|
-
|
-
|
1127.0
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.04
|
-
|
-
|
127.75
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.15
|
-
|
-
|
127.75
|
|
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
8.77
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
10918.14
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.51
|
-
|
-
|
1867.78
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
1.78
|
3.05
|
1867.78
|
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.12
|
-
|
-
|
7439.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.36
|
-
|
-
|
514.61
|
|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
56.75
|
-8.49
|
-
|
418.58
|
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