| HSBC Global Funds ICAV - Cross Asset Trend Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF |
0.0
|
3.1
|
BB
|
| HSBC Global Equity Climate Change Fund of Fund |
0.7
|
9.4
|
AAA
|
| HSBC Global Emerging Markets Fund |
1.9
|
5.7
|
BBB
|
| HSBC Global Emerging Markets Equity Fund |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Protect 80 Dynamic |
0.0
|
0.0
| |
| HSBC Gl.Liq Funds Plc - Sterling ESG Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Treasury Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Sterling Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Euro Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Canadian Dollar Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Australian Dollar Liquidity |
0.0
|
0.0
| |
| HSBC Gl RF Dis Gl Meta Eq USD ZQ2 |
0.0
|
0.0
| |
| HSBC Gilt Fund |
0.0
|
3.0
|
BB
|
| HSBC GIF - US SHORT DURATION HIGH YIELD BOND |
183.9
|
6.4
|
A
|
| HSBC GIF - US Income Focused |
196.2
|
7.0
|
A
|
| HSBC GIF - US High Yield Bond |
396.6
|
6.6
|
A
|
| HSBC GIF - US Dollar Bond |
0.0
|
0.0
| |
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| HSBC GIF - Russia Equity |
0.0
|
0.0
| |
| HSBC GIF - RMB Fixed Income |
33.0
|
4.3
|
BBB
|
| HSBC GIF - Multi-Strategy Target Return |
0.0
|
0.0
| |
| HSBC GIF - Multi-Asset Style Factors |
0.0
|
0.0
| |
| HSBC GIF - Mexico Equity |
0.0
|
0.0
| |
| HSBC GIF - Manag. Solut. - Asia Focused Income |
0.0
|
0.0
| |
| HSBC GIF - Manag. Solut. - Asia Focused Growth |
144.5
|
5.4
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| HSBC GIF - Indian Equity |
542.0
|
5.2
|
BBB
|
| HSBC GIF - India Fixed Income |
0.0
|
0.0
| |
| HSBC GIF - Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| HSBC GIF - Global Short Duration Bond |
0.0
|
0.0
| |
| HSBC GIF - Global Investment Grade Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC GIF - Global High Yield ESG Bond |
193.0
|
8.3
|
AA
|
| HSBC GIF - Global High Yield Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC GIF - Global High Income Bond |
0.0
|
0.0
| |
| HSBC GIF - Global Government Bond |
3.0
|
6.1
|
A
|
| HSBC GIF - Global Equity Volatility Focused |
0.0
|
0.0
| |
| HSBC GIF - Global Equity Sustainable Healthcare |
21.8
|
7.5
|
AA
|
| HSBC GIF - Global Emerging Markets Multi-Asset Income |
0.0
|
0.0
| |
| HSBC GIF - Global Emerging Markets Corporate Sustainable Bond |
0.0
|
7.2
|
AA
|
| HSBC GIF - Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| HSBC GIF - GLOBAL EMERGING MARKETS ESG LOCAL DEBT |
0.0
|
5.6
|
BBB
|
| HSBC GIF - Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-2 |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-1 |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2022-1 |
0.0
|
0.0
| |
| HSBC GIF - Global Bond Total Return |
0.0
|
0.0
| |
| HSBC GIF - Global Bond |
0.0
|
6.3
|
A
|
| HSBC GIF - GEM Debt Total Return |
244.7
|
4.8
|
BBB
|
| HSBC GIF - Frontier Markets |
0.0
|
0.0
| |
| HSBC GIF - Euroland Value |
137.8
|
8.9
|
AAA
|
| HSBC GIF - Euroland Growth |
80.3
|
9.1
|
AAA
|
| HSBC GIF - Euroland Equity Smaller Companies |
79.5
|
9.6
|
AAA
|
| HSBC GIF - Euro High Yield Bond |
0.0
|
0.0
| |
| HSBC GIF - Euro Credit Bond |
118.0
|
7.9
|
AA
|
| HSBC GIF - Euro Convertible Bond |
0.0
|
0.0
| |
| HSBC GIF - EURO BOND TOTAL RETURN |
90.1
|
7.7
|
AA
|
| HSBC GIF - Euro Bond |
54.9
|
7.3
|
AA
|
| HSBC GIF - Economic Scale US Equity |
108.7
|
7.6
|
AA
|
| HSBC GIF - Chinese Equity |
71.5
|
3.7
|
BB
|
| HSBC GIF - China A-Shares Equity |
160.6
|
2.7
|
B
|
| HSBC GIF - BRIC Markets Equity |
183.4
|
5.1
|
BBB
|
| HSBC GIF - BRIC Equity |
182.9
|
4.9
|
BBB
|
| HSBC GIF - Asian Currencies Bond |
0.3
|
5.4
|
BBB
|
| HSBC GIF - Asia High Yield Bond |
404.0
|
4.0
|
BB
|
| HSBC GIF - Asia ex Japan Equity |
103.1
|
5.6
|
BBB
|
| HSBC GIF - Asia ex Japan Equity Smaller Comp. |
185.5
|
4.5
|
BBB
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| HSBC French Government Bonds |
0.0
|
6.1
|
A
|
| HSBC Fondo Global 2 SA de CV F.I.R.V. |
1.0
|
7.4
|
AA
|
| HSBC Fondo Global 1 SA de CV F.I.R.V. |
5.2
|
6.1
|
A
|
| HSBC Fondo 6 SA de CV F.I.R.V. |
3.8
|
5.1
|
BBB
|
| HSBC Fondo 5 SA de CV F.I.R.V. |
2.6
|
4.8
|
BBB
|
| HSBC Fondo 4 SA de CV F.I.R.V. |
1.2
|
4.4
|
BBB
|
| HSBC Fondo 3 SA de CV F.I.R.V. |
0.3
|
4.2
|
BB
|
| HSBC Fondo 1 SA de CV F.I.R.V. |
5.2
|
5.3
|
BBB
|
| HSBC Focused Equity Fund |
4.1
|
6.1
|
A
|
| HSBC Flexi Debt Fund |
0.0
|
0.0
| |
| HSBC Flexi Cap Fund |
11.4
|
4.6
|
BBB
|
| HSBC Fixed Term Series 140 |
0.0
|
0.0
| |
| HSBC Europe Small & Mid Cap |
83.7
|
8.8
|
AAA
|
| HSBC Europe Equity Income |
99.6
|
8.0
|
AA
|
| HSBC Euro Short Term Bond Fund |
35.3
|
7.3
|
AA
|
| HSBC EURO PROTECT 80 + |
179.8
|
9.1
|
AAA
|
| HSBC Euro PME |
98.6
|
7.2
|
AA
|
| HSBC EURO GOVT BOND FUND |
0.0
|
6.4
|
A
|
| HSBC Euro Equity Volatility Focused |
115.0
|
9.1
|
AAA
|
| HSBC Euro Credit Subordinated Bond |
108.4
|
8.4
|
AA
|
| HSBC Euro Credit Non-Financial Bond |
100.0
|
8.6
|
AA
|
| HSBC Euro Actions |
137.4
|
8.9
|
AAA
|
| HSBC ETFs PLC-HSBC World ESG Biodiversity Screened Equity UCITS ETF |
58.7
|
9.2
|
AAA
|
| HSBC ETFs PLC-HSBC PLUS World Equity Income Quant Active UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC-HSBC MSCI USA Quality UCITS ETF |
112.3
|
7.3
|
AA
|
| HSBC ETFs PLC-HSBC HANG SENG TECH UCITS ETF |
5.3
|
5.5
|
BBB
|
| HSBC ETFs PLC-HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - S&P 500 UCITS ETF |
116.2
|
7.4
|
AA
|
| HSBC ETFs PLC - MULTI FACTOR WORLDWIDE EQUITY UCITS ETF |
113.0
|
7.2
|
AA
|
| HSBC ETFs PLC - MSCI WORLD UCITS ETF |
113.5
|
7.8
|
AA
|
| HSBC ETFs PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
31.9
|
7.2
|
AA
|
