|
HANetf ICAV - US Global Investors Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
31.10
|
88.00
|
-
|
17.92
|
|
HANetf ICAV - iClima Smart Energy UCITS ETF
|
111399109
|
HANetf Management Limited
|
USD
|
-11.43
|
-
|
-
|
2.74
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
3.36
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.88
|
60.68
|
51.15
|
332.45
|
|
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.20
|
-
|
-
|
14.2
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.24
|
14.80
|
-
|
64.11
|
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-
|
-
|
13.42
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.54
|
66.64
|
85.14
|
274.38
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.08
|
70.23
|
91.55
|
1364.51
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.12
|
70.28
|
-
|
1364.51
|
|
HSBC Economic Scale Worldwide Equity UCITS ETF
|
24790139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.30
|
0.06
|
31.39
|
88.34
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.51
|
57.61
|
45.21
|
186.99
|
|
HSBC Europe Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.29
|
44.58
|
57.75
|
28.31
|
|
HSBC Europe Screened Equity UCITS ETF EUR Dis
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.28
|
44.54
|
-
|
28.31
|
|
HSBC FTSE 100 UCITS ETF
|
10477499
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.65
|
41.91
|
83.50
|
635.57
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
13224980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
17.97
|
28.40
|
1405.42
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1405.42
|
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
17.92
|
-
|
1405.42
|
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.02
|
-
|
-
|
269.14
|
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