|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-14.62
|
-28.34
|
-5.67
|
27.5
|
|
HSBC MSCI Malaysia UCITS ETF
|
12790552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-7.61
|
-14.84
|
4.94
|
|
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
|
8.89
|
6.37
|
17.06
|
590.27
|
|
HSBC MSCI Russia Capped UCITS ETF
|
13224987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-52.98
|
-43.26
|
-31.03
|
62.04
|
|
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
|
47580194
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.57
|
-
|
-
|
3.85
|
|
HSBC MSCI Taiwan UCITS Capped ETF
|
12789541
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.45
|
18.10
|
108.00
|
171.38
|
|
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
|
27.68
|
27.41
|
-
|
26.29
|
|
HSBC MSCI USA Islamic ESG UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.37
|
-
|
-
|
25.1
|
|
HSBC MSCI USA UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.29
|
29.89
|
93.98
|
38.99
|
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.42
|
20.19
|
-
|
421.51
|
|
HSBC MSCI World Islamic ESG UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.52
|
-
|
-
|
36.44
|
|
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.38
|
-
|
-
|
87.83
|
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.38
|
23.53
|
72.32
|
10744.56
|
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
126437443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
19.38
|
-
|
-
|
10744.56
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
10744.56
|
|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.38
|
-
|
-
|
10744.56
|
|
HSBC MSCI World Value ESG UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.84
|
-
|
-
|
193.18
|
|
HSBC Msci South Africa Capped UCITS ETF
|
12512202
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.01
|
5.86
|
13.86
|
5.06
|
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