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A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,25 | 7.11. | | 1,38 | 6,21 | -8,24 | -5,27 | | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 8,94 | 7.11. | | 0,83 | 5,72 | -8,83 | - | | A2QQFX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HEUR | EUR | 10,09 | 7.11. | | - | - | - | - | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,08 | 7.11. | | 1,19 | 6,17 | -8,85 | - | | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,33 | 7.11. | | 0,78 | 5,71 | -10,74 | -9,04 | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,36 | 7.11. | | -0,19 | 4,48 | - | - | | A3EU8Z | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCH | USD | 10,75 | 7.11. | | 1,47 | 6,42 | - | - | | HSB021 | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,12 | 7.11. | | - | - | - | - | | A3EU80 | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 10,61 | 7.11. | | 0,78 | 5,43 | - | - | | A3EU8M | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHGBP | GBP | 10,16 | 7.11. | | 1,11 | 5,90 | - | - | | A3EU8N | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 10,40 | 7.11. | | 1,07 | 5,95 | - | - | | A3EU8Q | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQH | USD | 9,03 | 7.11. | | -0,26 | 4,65 | - | - | | A3EU8Y | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHCHF | CHF | 9,39 | 7.11. | | -3,85 | 0,18 | - | - | | A3C4YU | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHEUR | EUR | 9,25 | 7.11. | | -1,76 | 2,77 | - | - | | A3EU8P | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 8,86 | 7.11. | | 0,07 | 4,86 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 12,78 | 7.11. | | 27,81 | - | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 12,82 | 7.11. | | 28,15 | - | - | - | | HS0362 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCGBP | GBP | 12,48 | 7.11. | | 24,83 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 12,83 | 7.11. | | 28,28 | - | - | - | | HS0363 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1CGBP | GBP | 12,49 | 7.11. | | 24,89 | - | - | - | |
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