|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.23
|
44.75
|
-
|
23.45
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.88
|
-
|
-
|
53.88
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.23
|
-
|
-
|
32.71
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.59
|
52.13
|
35.01
|
2383.13
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.59
|
52.11
|
-
|
2383.13
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.20
|
-
|
-
|
44.85
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.22
|
-
|
-
|
51.93
|
|
HSBC MSCI Europe UCITS ETF
|
11306992
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.78
|
47.56
|
74.77
|
323.85
|
|
HSBC MSCI Indonesia UCITS ETF
|
12789497
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-21.20
|
-16.19
|
13.80
|
130.11
|
|
HSBC MSCI JAPAN UCITS ETF
|
11166540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.85
|
65.79
|
49.64
|
157.24
|
|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
|
114465792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.53
|
40.51
|
-
|
9.41
|
|
HSBC MSCI KOREA CAPPED UCITS ETF
|
12843012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.35
|
55.71
|
27.48
|
250.44
|
|
HSBC MSCI Malaysia UCITS ETF
|
12790552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-7.61
|
-14.84
|
4.94
|
|
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
|
15.18
|
43.11
|
52.55
|
930.61
|
|
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
930.61
|
|
HSBC MSCI Russia Capped UCITS ETF
|
13224987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-52.98
|
-43.26
|
-31.03
|
62.04
|
|
HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF
|
47580194
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.57
|
-
|
-
|
3.85
|
|
HSBC MSCI Taiwan UCITS Capped ETF
|
12789541
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.50
|
100.11
|
118.12
|
51.81
|
|
HSBC MSCI Turkey UCITS ETF
|
12057981
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.32
|
102.14
|
104.49
|
11.41
|
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