|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.54
|
-
|
-
|
220.04
|
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
24862242
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.93
|
84.11
|
82.53
|
672.58
|
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.13
|
-
|
-
|
87.06
|
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.42
|
229.95
|
-
|
71.07
|
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
45.82
|
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
66.31
|
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
57.25
|
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
109.37
|
|
HSBC Plus World Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9.0
|
|
HSBC S&P 500 UCITS ETF
|
11307112
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.56
|
92.39
|
102.27
|
6729.45
|
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
6729.45
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.57
|
92.41
|
-
|
6729.45
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-20.59
|
-
|
-
|
12.57
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.85
|
79.14
|
88.05
|
728.81
|
|
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
|
121003560
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
-
|
-
|
4.99
|
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