|
HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.08
|
-10.23
|
10.31
|
148.74
|
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.15
|
41.76
|
45.95
|
142.9
|
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.29
|
19.56
|
-
|
8.72
|
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.99
|
25.64
|
25.46
|
134.24
|
|
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
|
20.70
|
32.43
|
51.28
|
875.93
|
|
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
|
19.79
|
68.02
|
102.55
|
49.75
|
|
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
|
15.30
|
53.83
|
-
|
23.08
|
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.83
|
-
|
-
|
24.53
|
|
HSBC MSCI USA QUALITY UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.26
|
56.06
|
99.64
|
325.63
|
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.04
|
51.88
|
-
|
442.59
|
|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.88
|
-
|
-
|
52.1
|
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.76
|
-
|
-
|
97.66
|
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.03
|
57.19
|
92.21
|
11076.08
|
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
126437443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
12.70
|
-
|
-
|
11076.08
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.05
|
-
|
-
|
11076.08
|
|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.04
|
57.19
|
-
|
11076.08
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.73
|
-
|
-
|
193.98
|
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