|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.53
|
76.14
|
-
|
15540.96
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.29
|
79.36
|
-
|
270.54
|
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
24862242
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.48
|
83.48
|
72.67
|
969.2
|
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.70
|
-
|
-
|
112.54
|
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
131.47
|
273.93
|
-
|
194.64
|
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
39.67
|
-
|
-
|
86.45
|
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
-
|
-
|
100.42
|
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.94
|
-
|
-
|
125.35
|
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.68
|
-
|
-
|
141.52
|
|
HSBC Plus World Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.97
|
-
|
-
|
569.38
|
|
HSBC S&P 500 UCITS ETF
|
11307112
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.16
|
78.35
|
80.17
|
8701.28
|
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
15.15
|
-
|
-
|
8701.28
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.16
|
78.35
|
-
|
8701.28
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.23
|
-
|
-
|
13.33
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.54
|
82.65
|
80.16
|
862.69
|
|
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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