|
HSBC MSCI Europe UCITS ETF
|
11306992
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.80
|
44.47
|
70.06
|
365.27
|
|
HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.93
|
-12.63
|
-12.53
|
165.28
|
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.81
|
64.80
|
41.16
|
167.14
|
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.99
|
36.91
|
-
|
10.96
|
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
114.37
|
92.94
|
29.28
|
430.65
|
|
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
|
20.51
|
27.55
|
28.34
|
954.82
|
|
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
954.82
|
|
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
|
40.72
|
112.50
|
88.14
|
47.14
|
|
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
|
8.73
|
68.99
|
-
|
31.23
|
|
HSBC MSCI USA Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.02
|
-
|
-
|
54.6
|
|
HSBC MSCI USA QUALITY UCITS ETF
|
11306945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.96
|
73.76
|
77.93
|
296.96
|
|
HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.84
|
64.22
|
-
|
440.03
|
|
HSBC MSCI World Islamic Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.62
|
-
|
-
|
70.21
|
|
HSBC MSCI World Small Cap Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.13
|
38.81
|
-
|
111.33
|
|
HSBC MSCI World UCITS ETF
|
12015245
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.81
|
70.66
|
74.26
|
13608.33
|
|
HSBC MSCI World UCITS ETF CHF Hedged (Acc)
|
126437443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
12.44
|
-
|
-
|
13608.33
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.67
|
-
|
-
|
13608.33
|
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