|
HSBC MSCI World UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.36
|
71.30
|
-
|
13608.33
|
|
HSBC MSCI World Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.71
|
63.76
|
-
|
218.99
|
|
HSBC Multi Factor Worldwide Equity UCITS ETF
|
24862242
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.79
|
71.54
|
78.94
|
728.91
|
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.72
|
-
|
-
|
99.5
|
|
HSBC NASDAQ Global Semiconductor UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
90.88
|
223.34
|
-
|
62.08
|
|
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
55.15
|
|
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
68.35
|
|
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
73.44
|
|
HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
114.43
|
|
HSBC Plus World Equity Quant Active UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
575.82
|
|
HSBC S&P 500 UCITS ETF
|
11307112
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
77.48
|
95.31
|
6940.46
|
|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
6940.46
|
|
HSBC S&P 500 UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
77.48
|
-
|
6940.46
|
|
HSBC S&P India Tech UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.55
|
-
|
-
|
14.97
|
|
HSBC USA Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.74
|
67.84
|
83.35
|
747.59
|
|
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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