|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.95
|
71.83
|
-
|
15006.41
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.54
|
69.21
|
-
|
247.18
|
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
24862242
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.49
|
77.68
|
71.32
|
906.44
|
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.43
|
-
|
-
|
134.63
|
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
148.13
|
302.99
|
-
|
259.25
|
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
79.73
|
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.91
|
-
|
-
|
83.5
|
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
126.23
|
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.04
|
-
|
-
|
122.3
|
|
HSBC Plus World Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.92
|
-
|
-
|
539.53
|
|
HSBC S&P 500 UCITS ETF
|
11307112
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.31
|
75.65
|
83.44
|
8515.69
|
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
16.10
|
-
|
-
|
8515.69
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.31
|
75.64
|
-
|
8515.69
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-26.22
|
-
|
-
|
15.44
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.04
|
73.66
|
77.66
|
764.94
|
|
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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