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HS0192 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD | HKD | 18,75 | 18.9. |   | 15,31 | 23,81 | - | - |  | HS0149 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND ZC | USD | 18,30 | 18.9. | | 15,69 | 24,45 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,87 | 18.9. | | 3,60 | 8,67 | - | - | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,69 | 18.9. | | 2,24 | 6,76 | -10,87 | - | | A3EU8X | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHGBP | GBP | 10,08 | 18.9. | | 3,28 | 8,08 | - | - | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,63 | 18.9. | | 3,29 | 8,07 | -7,59 | -6,90 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,45 | 18.9. | | 2,18 | 6,56 | - | - | | A3EU72 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CH | USD | 10,42 | 18.9. | | 3,68 | 8,88 | -5,02 | -1,23 | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,19 | 18.9. | | 3,43 | 8,26 | -6,96 | -4,43 | | A3EU73 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QH | USD | 9,74 | 18.9. | | 3,12 | 7,61 | -7,65 | -5,72 | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,50 | 18.9. | | 1,38 | 5,51 | - | - | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,46 | 18.9. | | 3,41 | 8,22 | -6,90 | -4,43 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 10,96 | 18.9. | | 3,71 | 8,86 | -5,01 | -1,33 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,76 | 18.9. | | 2,46 | 6,83 | -10,52 | - | | A3EU77 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF WCHKD | HKD | 9,60 | 18.9. | | 3,54 | 8,50 | - | - | | A3EU78 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCH | USD | 10,90 | 18.9. | | 3,70 | 8,77 | -5,23 | -1,81 | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 9,05 | 18.9. | | 2,40 | 6,88 | -10,46 | -9,57 | | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,45 | 18.9. | | 3,35 | 8,27 | -6,96 | -4,50 | | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 9,13 | 18.9. | | 2,88 | 7,74 | -7,45 | - | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,33 | 18.9. | | 3,10 | 7,56 | -7,67 | - | |
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