| HSBC Alternative Balanced Fund |
0.0
|
0.0
| |
| HSBC AM Equity Intensive Fund - Equity Fund (Eq. Intensive) |
0.0
|
0.0
| |
| HSBC AM Eurobond Unconstrained (Foreign Currency) Fund |
0.0
|
4.3
|
BBB
|
| HSBC Arbitrage Fund |
0.0
|
4.4
|
BBB
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
2.2
|
7.0
|
A
|
| HSBC Asian Non-Investment Grade Bond Fund |
0.0
|
0.0
| |
| HSBC Asset Management BIST 30 Index Equity Intensive Fund |
0.0
|
0.0
| |
| HSBC Asset Management Foreign ETF Fund of Funds |
0.0
|
0.0
| |
| HSBC Asset Management Gold Fund |
0.0
|
0.0
| |
| HSBC Asset Management March 2025 Unconstrained (Foreign Currency) Fund |
0.0
|
4.0
|
BB
|
| HSBC Asset Management Medium Term Fixed Income Fund |
1.4
|
3.7
|
BB
|
| HSBC Asset Management Money Market Fund |
0.0
|
0.0
| |
| HSBC Asset Management Multi Asset Second Variable Fund |
0.0
|
0.0
| |
| HSBC Asset Management Multi Asset First Variable Fund |
0.0
|
0.0
| |
| HSBC Asset Management Short Term Fixed Income Fund |
0.0
|
0.0
| |
| HSBC Asset Management Sustainability Equity Fund (Equity Intensive) |
0.0
|
0.0
| |
| HSBC Asset Management Third Unconstrained (Foreign Currency) Fund |
0.0
|
4.0
|
BB
|
| HSBC Asset Management Variable Fund |
0.0
|
0.0
| |
| HSBC Balanced Advantage Fund-HSBC Balanced Advantage Fund |
0.0
|
4.2
|
BB
|
| HSBC Banking and PSU Debt Fund-HSBC Banking and PSU Debt Fund |
0.0
|
3.1
|
BB
|
| HSBC BICs Open |
0.0
|
0.0
| |
| HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF |
55.3
|
9.8
|
AAA
|
| HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF |
51.2
|
9.9
|
AAA
|
| HSBC Brazil Fund |
3.0
|
4.8
|
BBB
|
| HSBC BRIC |
0.0
|
0.0
| |
| HSBC BRIC Equity Fund |
0.0
|
0.0
| |
| HSBC Business Cycles Fund-HSBC Business Cycles Fund |
0.0
|
4.6
|
BBB
|
| HSBC Cash Fund |
0.0
|
0.0
| |
| HSBC China A-Share Focused Fund |
0.0
|
0.0
| |
| HSBC China Dragon Fund |
20.5
|
2.2
|
B
|
| HSBC China RMB Bond Open (Monthly Type) |
0.0
|
3.7
|
BB
|
| HSBC China RMB Bond Open (Semi-annual Type) |
0.2
|
3.6
|
BB
|
| HSBC China Tech Focused Equity Fund |
0.0
|
0.0
| |
| HSBC Clic Euro 85 |
0.0
|
0.0
| |
| HSBC Collective Inv. Trust - All China Bond Fund |
28.2
|
3.5
|
BB
|
| HSBC Collective Inv. Trust - Asia High Income BF |
262.6
|
4.3
|
BBB
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| HSBC Collective Inv. Trust - China Multi-Asset Income |
15.2
|
4.1
|
BB
|
| HSBC Collective Inv. Trust - Euro Multi-Asset Income |
70.3
|
8.0
|
AA
|
| HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund |
0.0
|
0.0
| |
| HSBC Collective Investment Trust - HSBC India Multi Income Fund |
0.0
|
0.0
| |
| HSBC Collective Investment Trust - Asia Multi-Asset High Income Fund |
356.6
|
5.5
|
BBB
|
| HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund |
37.1
|
6.2
|
A
|
| HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income |
92.6
|
7.8
|
AA
|
| HSBC Corporate Bond Fund |
0.0
|
3.3
|
BB
|
| HSBC Corporate Money Funds Ltd. - Euro Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - US Dollar Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Canadian Dollar Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Sterling Fund |
0.0
|
0.0
| |
| HSBC Credit Risk Fund |
0.0
|
0.0
| |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.0
|
0.0
| |
| HSBC Debt Fund |
0.0
|
3.3
|
BB
|
| HSBC Discountstrukturen |
0.0
|
0.0
| |
| HSBC Dynamic Bond |
0.0
|
3.9
|
BB
|
| HSBC EE ACTIONS EUROPE TRANSITION VERTE |
0.0
|
10.0
|
AAA
|
| HSBC EE Actions France |
0.0
|
0.0
| |
| HSBC EE Actions Monde Responsables |
0.0
|
9.7
|
AAA
|
| HSBC EE Diversifie Emergents |
0.0
|
0.0
| |
| HSBC EE Dynamique |
0.0
|
8.3
|
AA
|
| HSBC EE Equilibre |
0.0
|
0.0
| |
| HSBC EE Euro PME |
0.0
|
0.0
| |
| HSBC EE Flexible |
0.0
|
0.0
| |
| HSBC EE Horizon 2022-2024 |
0.0
|
0.0
| |
| HSBC EE Horizon 2025-2027 |
0.0
|
0.0
| |
| HSBC EE Horizon 2028-2030 |
0.0
|
0.0
| |
| HSBC EE Horizon 2031-2033 |
0.0
|
0.0
| |
| HSBC EE Horizon 2034-2036 |
0.0
|
0.0
| |
| HSBC EE Horizon 2037-2039 |
0.0
|
0.0
| |
| HSBC EE Horizon Monetaire |
0.0
|
0.0
| |
| HSBC EE Horizon Tres Long Terme |
0.0
|
0.0
| |
| HSBC EE ISR MONETAIRE |
0.0
|
0.0
| |
| HSBC EE Modere |
0.0
|
0.0
| |
| HSBC EE Oblig Euro Responsables et Solidaire |
0.0
|
7.9
|
AA
|
| HSBC EE Obligations |
0.0
|
0.0
| |
| HSBC EE Obligations Euro Court Terme |
0.0
|
7.3
|
AA
|
| HSBC EE Tempere |
0.0
|
0.0
| |
| HSBC ELSS Fund |
0.0
|
5.8
|
A
|
| HSBC Equity Hybrid Fund |
0.0
|
0.0
| |
| HSBC Equity Savings Fund |
0.0
|
4.7
|
BBB
|
| HSBC ESG Euro Money Market |
0.0
|
0.0
| |
| HSBC ESG Sustainable Multi-Asset Fund of Funds |
0.0
|
0.0
| |
| HSBC ETFs PLC - FTSE 100 UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| HSBC ETFs PLC - HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF |
2.6
|
6.9
|
A
|
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF |
61.4
|
8.3
|
AA
|
| HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Euro Stoxx 50 UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Europe EX UK Screened Equity UCITS ETF |
54.3
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF |
55.5
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC FTSE EPRA NAREIT Developed UCITS ETF |
83.0
|
7.2
|
AA
|
| HSBC ETFs PLC - HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC FTSE Epra Nareit Developed Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| HSBC ETFs PLC - HSBC MSCI Europe Islamic Screened UCITS ETF |
192.8
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF |
282.3
|
4.6
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF |
461.0
|
5.6
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF |
0.0
|
0.0
| |
