| HSBC Index Tracker IF - Japan Index Fund |
113.7
|
9.1
|
AAA
|
| HSBC Index Tracker IF - FTSE 100 Index Fund |
131.6
|
8.7
|
AAA
|
| HSBC Index Tracker IF - FTSE All-Share Index Fund |
129.2
|
8.6
|
AAA
|
| HSBC Index Tracker IF - FTSE 250 Index Fund |
112.8
|
8.3
|
AA
|
| HSBC Index Tracker IF - FTSE All-World Index Fund |
177.6
|
7.5
|
AA
|
| HSBC Index Tracker IF - European Index Fund |
122.7
|
8.7
|
AAA
|
| HSBC Index Tracker IF - American Index Fund |
146.4
|
7.4
|
AA
|
| HSBC IF Trust - HSBC China Momentum Fund |
74.9
|
3.7
|
BB
|
| HSBC IF Trust - HSBC China Growth Fund |
81.1
|
3.8
|
BB
|
| HSBC IF Trust - HSBC Asian Bond Fund |
184.4
|
4.5
|
BBB
|
| HSBC IF Trust - HSBC Asian High Yield Bond Fund |
411.8
|
4.3
|
BB
|
| HSBC Horizont 16+ |
89.6
|
7.8
|
AA
|
| HSBC Horizont 11+ |
85.4
|
7.7
|
AA
|
| HSBC Horizont 7+ |
69.8
|
7.4
|
AA
|
| HSBC Horizont 4+ |
53.8
|
7.4
|
AA
|
| HSBC Horizont 2+ |
44.1
|
7.4
|
AA
|
| HSBC Horizont 1+ |
37.3
|
7.2
|
AA
|
| HSBC Horizon 2034-2036 |
69.9
|
7.9
|
AA
|
| HSBC Horizon 2031-2033 |
67.1
|
7.8
|
AA
|
| HSBC Horizon 2028-2030 |
63.0
|
7.7
|
AA
|
| HSBC Horizon 2025-2027 |
0.0
|
0.0
| |
| HSBC Horizon 2022-2024 |
0.0
|
0.0
| |
| HSBC Horizon 2019-2021 |
0.0
|
0.0
| |
| HSBC Guaranteed Fund |
0.0
|
0.0
| |
| HSBC Greater China Equity Fund |
0.0
|
0.0
| |
| HSBC Gold and Mining Equity Fund |
0.0
|
0.0
| |
| HSBC Global Themes Fund of Funds |
0.0
|
0.0
| |
| HSBC Global Target Bond Fund 2020-03 (Limited Open Ended) |
0.9
|
6.9
|
A
|
| HSBC Global Target Bond Fund 2020-07 (Limited Open Ended) |
0.7
|
6.6
|
A
|
| HSBC Global Target Bond 2020-12 (Limited Open Ended) |
1.2
|
5.7
|
A
|
| HSBC Global RAIF Discretionary Asia Equity Next Generation Leaders Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF Discretionary Asia Real Estate Equity Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1 |
0.0
|
0.0
| |
| HSBC Global Raif - Discretionary Asia Equity High Dividend Porfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary High Yield Bond Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Short Dated Bond Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Standard Bond Portfolio |
0.0
|
0.0
| |
| HSBC GLOBAL RAIF - Discretionary Global Metaworld Equity Portfolio |
0.0
|
0.0
| |
| HSBC Global Power & Resources Equity Fund |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Harvest Course (Est. Dividend Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Growth Course (Asset Growth Type) |
0.0
|
0.0
| |
| HSBC Global Money Funds - US Dollar |
0.0
|
0.0
| |
| HSBC Global Money Funds - Renminbi |
0.0
|
0.0
| |
| HSBC Global Money Funds - Hong Kong Dollar |
0.0
|
0.0
| |
| HSBC Global Liquidity Funds Plc-HSBC US Dollar ESG Liquidity Fund |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Brazil Equity |
250.1
|
4.8
|
BBB
|
| HSBC Global Investment Funds - Global High Yield Bond |
383.4
|
6.9
|
A
|
| HSBC Global Investment Funds - Global Infrastructure Equity |
442.3
|
8.5
|
AA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition |
63.2
|
8.0
|
AA
|
| HSBC Global Investment Funds - Global Emerging Markets ESG Bond |
85.5
|
4.7
|
BBB
|
| HSBC Global Investment Funds - Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| HSBC Global Investment Funds – ESG Short Duration Credit Bond |
221.4
|
9.3
|
AAA
|
| HSBC Global Investment Funds - Global Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Brazil Bond |
0.0
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Global ESG Corporate Bond |
65.6
|
8.4
|
AA
|
| HSBC Global Investment Funds - Global Corporate Bond |
79.7
|
8.0
|
AA
|
| HSBC Global Investment Funds - Europer Value |
145.6
|
8.1
|
AA
|
| HSBC Global Investment Funds - Strategic Duration and Income Bond |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend |
67.6
|
9.6
|
AAA
|
| HSBC Global Investment Funds - Turkey Equity |
669.4
|
5.0
|
BBB
|
| HSBC Global Investment Funds - Global Equity Quality Income |
63.6
|
9.1
|
AAA
|
| HSBC Global Investment Funds - Global Inflation Linked Bond |
0.0
|
6.3
|
A
|
| HSBC Global Investment Funds - Global Green Bond |
0.0
|
8.2
|
AA
|
| HSBC Global Investment Funds - Global Sustainable Long Term Equity |
48.8
|
9.7
|
AAA
|
| HSBC GLOBAL INVESTMENT FUNDS - ASEAN Equity |
58.3
|
6.1
|
A
|
| HSBC Global Investment Funds - Ultra Short Duration Bond |
85.8
|
8.0
|
AA
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| HSBC Global Investment Funds - Global Equity Climate Change |
59.6
|
9.4
|
AAA
|
| HSBC Global Investment Funds - Global Equity Circular Economy |
128.5
|
9.1
|
AAA
|
| HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND |
61.9
|
6.3
|
A
|
| HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 |
82.1
|
7.9
|
AA
|
| HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF |
33.3
|
6.1
|
A
|
| HSBC Global Funds ICAV - US Equity Index Fund |
115.6
|
7.4
|
AA
|
| HSBC Global Funds ICAV - US Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - US Treasury Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Shariah Multi Asset Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund |
95.9
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Multi Factor US Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Multi Thematic Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Japan Government Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - HSBC MSCI World Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Transition Resources Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| HSBC Global Funds ICAV - Global EM Gov. Bond Index Fund |
2.1
|
3.4
|
BB
|
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF |
157.4
|
7.9
|
AA
|
| HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Sustainable Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
0.0
|
5.9
|
A
|
| HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF |
0.0
|
6.6
|
A
|
| HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
| HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Government Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Digital Leaders Equity Fund |
0.0
|
0.0
| |
