|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
23.76
|
34.67
|
-34.07
|
1477.45
|
|
HSBC Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.23
|
70.41
|
54.37
|
221.21
|
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.90
|
43.84
|
-
|
11.65
|
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
22455030
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.06
|
58.41
|
16.22
|
274.59
|
|
HSBC MSCI Brazil UCITS ETF
|
11550133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.20
|
7.14
|
4.97
|
16.36
|
|
HSBC MSCI CHINA A UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.32
|
23.71
|
-4.10
|
97.5
|
|
HSBC MSCI Canada UCITS ETF
|
12570209
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.60
|
77.33
|
94.26
|
26.79
|
|
HSBC MSCI China UCITS ETF
|
12534159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.71
|
40.53
|
-13.98
|
1249.12
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.74
|
40.59
|
-
|
1249.12
|
|
HSBC MSCI EM Far East UCITS ETF
|
11810784
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-27.88
|
5.00
|
11.50
|
21.05
|
|
HSBC MSCI EM Latin America UCITS ETF
|
12591412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.78
|
18.66
|
17.20
|
28.93
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.64
|
44.30
|
-
|
31.79
|
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.85
|
49.29
|
-
|
25.49
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.61
|
-
|
-
|
66.89
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.24
|
50.42
|
-
|
34.38
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.99
|
54.81
|
22.82
|
3168.31
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.00
|
54.80
|
-
|
3168.31
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.30
|
75.08
|
-
|
50.18
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.30
|
-
|
-
|
64.07
|
|
HSBC MSCI Europe UCITS ETF
|
11306992
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.02
|
49.46
|
72.64
|
352.94
|