| HSBC ETFs PLC - MSCI TURKEY UCITS ETF |
608.5
|
3.4
|
BB
|
| HSBC ETFs PLC - MSCI TAIWAN CAPPED UCITS ETF |
211.6
|
6.6
|
A
|
| HSBC ETFs PLC - MSCI RUSSIA CAPPED UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI PACIFIC ex JAPAN UCITS ETF |
166.2
|
8.2
|
AA
|
| HSBC ETFs PLC - MSCI MEXICO CAPPED UCITS ETF |
231.4
|
6.4
|
A
|
| HSBC ETFs PLC - MSCI MALAYSIA UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI KOREA CAPPED UCITS ETF |
183.3
|
5.8
|
A
|
| HSBC ETFs PLC - MSCI JAPAN UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI INDONESIA UCITS ETF |
243.8
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF |
44.5
|
9.2
|
AAA
|
| HSBC ETFs PLC - MSCI EUROPE UCITS ETF |
104.5
|
8.7
|
AAA
|
| HSBC ETFs PLC - MSCI EMERGING MARKETS UCITS ETF |
313.1
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI EM LATIN AMERICA UCITS ETF |
258.2
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI CHINA UCITS ETF |
226.6
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI CANADA UCITS ETF |
279.4
|
9.0
|
AAA
|
| HSBC ETFs PLC - MSCI BRAZIL UCITS ETF |
289.5
|
4.8
|
BBB
|
| HSBC ETFs PLC - MSCI AC FAR EAST ex JAPAN UCITS ETF |
227.6
|
5.4
|
BBB
|
| HSBC ETFs PLC - MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC UK Screened Equity UCITS ETF |
88.4
|
9.0
|
AAA
|
| HSBC ETFs PLC - HSBC S&P INDIA TECH UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC PLUS World Equity Quant Active UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC PLUS USA Equity Quant Active UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF |
60.8
|
9.0
|
AAA
|
| HSBC ETFs PLC - HSBC NASDAQ Global Climate Tech UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF |
67.8
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Islamic Screened UCITS ETF |
121.5
|
9.6
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
31.0
|
7.6
|
AA
|
| HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF |
49.4
|
9.3
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF |
78.1
|
10.0
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF |
38.1
|
9.6
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened 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 EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF |
282.3
|
4.6
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI Europe Islamic Screened UCITS ETF |
192.8
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| HSBC ETFs PLC - HSBC Japan Screened Equity 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 FTSE EPRA NAREIT Developed Islamic UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC FTSE EPRA NAREIT Developed UCITS ETF |
83.0
|
7.2
|
AA
|
| HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF |
55.5
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC Europe EX UK Screened Equity UCITS ETF |
54.3
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC Euro Stoxx 50 UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF |
61.4
|
8.3
|
AA
|
| HSBC ETFs PLC - HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF |
2.6
|
6.9
|
A
|
| HSBC ETFs PLC - HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| HSBC ETFs PLC - FTSE 100 UCITS ETF |
0.0
|
0.0
| |
| HSBC ESG Sustainable Multi-Asset Fund of Funds |
0.0
|
0.0
| |
| HSBC ESG Euro Money Market |
0.0
|
0.0
| |
| HSBC Equity Savings Fund |
0.0
|
4.7
|
BBB
|
| HSBC Equity Hybrid Fund |
0.0
|
0.0
| |
| HSBC ELSS Fund |
0.0
|
5.8
|
A
|
| HSBC EE Tempere |
0.0
|
0.0
| |
| HSBC EE Obligations Euro Court Terme |
0.0
|
7.3
|
AA
|
| HSBC EE Obligations |
0.0
|
0.0
| |
| HSBC EE Oblig Euro Responsables et Solidaire |
0.0
|
7.9
|
AA
|
| HSBC EE Modere |
0.0
|
0.0
| |
| HSBC EE ISR MONETAIRE |
0.0
|
0.0
| |
| HSBC EE Horizon Tres Long Terme |
0.0
|
0.0
| |
| HSBC EE Horizon Monetaire |
0.0
|
0.0
| |
| HSBC EE Horizon 2037-2039 |
0.0
|
0.0
| |
| HSBC EE Horizon 2034-2036 |
0.0
|
0.0
| |
| HSBC EE Horizon 2031-2033 |
0.0
|
0.0
| |
| HSBC EE Horizon 2028-2030 |
0.0
|
0.0
| |
| HSBC EE Horizon 2025-2027 |
0.0
|
0.0
| |
| HSBC EE Horizon 2022-2024 |
0.0
|
0.0
| |
| HSBC EE Flexible |
0.0
|
0.0
| |
| HSBC EE Euro PME |
0.0
|
0.0
| |
| HSBC EE Equilibre |
0.0
|
0.0
| |
| HSBC EE Dynamique |
0.0
|
8.3
|
AA
|
| HSBC EE Diversifie Emergents |
0.0
|
0.0
| |
| HSBC EE Actions Monde Responsables |
0.0
|
9.7
|
AAA
|
| HSBC EE Actions France |
0.0
|
0.0
| |
| HSBC EE ACTIONS EUROPE TRANSITION VERTE |
0.0
|
10.0
|
AAA
|
| HSBC Dynamic Bond |
0.0
|
3.9
|
BB
|
| HSBC Discountstrukturen |
0.0
|
0.0
| |
| HSBC Debt Fund |
0.0
|
3.3
|
BB
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.0
|
0.0
| |
| HSBC Credit Risk Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Sterling Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Canadian Dollar Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - US Dollar Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Euro Fund |
0.0
|
0.0
| |
| HSBC Corporate Bond Fund |
0.0
|
3.3
|
BB
|
| HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income |
92.6
|
7.8
|
AA
|
| HSBC Collective Investment Trust - HSBC Evolving Asia Equity Fund |
37.1
|
6.2
|
A
|
| HSBC Collective Investment Trust - Asia Multi-Asset High Income Fund |
356.6
|
5.5
|
BBB
|
| HSBC Collective Investment Trust - HSBC India Multi Income Fund |
0.0
|
0.0
| |
| HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund |
0.0
|
0.0
| |
| HSBC Collective Inv. Trust - Euro Multi-Asset Income |
70.3
|
8.0
|
AA
|
| HSBC Collective Inv. Trust - China Multi-Asset Income |
15.2
|
4.1
|
BB
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| HSBC Collective Inv. Trust - Asia High Income BF |
262.6
|
4.3
|
BBB
|
| HSBC Collective Inv. Trust - All China Bond Fund |
28.2
|
3.5
|
BB
|
| HSBC Clic Euro 85 |
0.0
|
0.0
| |
| HSBC China Tech Focused Equity Fund |
0.0
|
0.0
| |
| HSBC China RMB Bond Open (Semi-annual Type) |
0.2
|
3.6
|
BB
|
