|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.36
|
58.73
|
36.24
|
399.32
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.14
|
12.41
|
-
|
49.82
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.25
|
73.25
|
76.00
|
289.26
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.68
|
64.82
|
87.33
|
1747.89
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.72
|
64.87
|
-
|
1747.89
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.98
|
55.38
|
31.66
|
199.92
|
|
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
23581.15
|
|
HSBC Europe Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.09
|
49.57
|
59.52
|
26.4
|
|
HSBC Europe Screened Equity UCITS ETF EUR Dis
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.08
|
49.53
|
-
|
26.4
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.16
|
46.41
|
81.17
|
666.33
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.13
|
24.14
|
17.62
|
2039.95
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
2039.95
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.13
|
24.09
|
-
|
2039.95
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.24
|
-
|
-
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.36
|
-
|
-
|
270.46
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
192.93
|
|
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
65.36
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.22
|
-
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.71
|
-
|
-
|
2436.03
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
19.51
|
2.83
|
2436.03
|
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