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A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,58 | 18.9. |   | 2,74 | 7,04 | -9,52 | -8,59 |  | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,56 | 18.9. | | 1,70 | 6,54 | - | - | | A3EU8Z | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCH | USD | 10,94 | 18.9. | | 3,21 | 8,70 | - | - | | A3EU80 | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 10,82 | 18.9. | | 2,78 | 7,70 | - | - | | A3EU8M | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF SCHGBP | GBP | 10,34 | 18.9. | | 2,89 | 8,12 | - | - | | A3EU8N | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 10,58 | 18.9. | | 2,86 | 8,18 | - | - | | A3EU8Q | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQH | USD | 9,25 | 18.9. | | 1,45 | 6,37 | - | - | | A3EU8Y | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHCHF | CHF | 9,67 | 18.9. | | -1,56 | 1,90 | - | - | | A3C4YU | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHEUR | EUR | 9,49 | 18.9. | | 0,20 | 4,47 | - | - | | A3EU8P | HSBC GLOBAL FUNDS ICAV - GLOBAL SUSTAINABLE GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,07 | 18.9. | | 1,18 | 5,83 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 12,04 | 18.9. | | 20,42 | - | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 12,07 | 18.9. | | 20,69 | - | - | - | | HS0362 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCGBP | GBP | 11,57 | 18.9. | | 15,66 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 12,08 | 18.9. | | 20,79 | - | - | - | | HS0363 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1CGBP | GBP | 11,57 | 18.9. | | 15,71 | - | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 12,07 | 18.9. | | 20,69 | - | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 12,07 | 18.9. | | 20,70 | - | - | - | | HS0361 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XCGBP | GBP | 11,57 | 18.9. | | 15,69 | - | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 12,08 | 18.9. | | 20,84 | - | - | - | | HS0364 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZCEUR | EUR | 11,78 | 18.9. | | 17,83 | - | - | - | |
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