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A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 16,19 | 18.9. |   | 12,52 | 20,82 | - | - |  | A4082Y | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF | USD | 10,52 | 18.9. | | - | - | - | - | | HS0359 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF | CHF | 10,28 | 18.9. | | - | - | - | - | | HS0351 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP | GBP | 10,48 | 18.9. | | - | - | - | - | | HS0352 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC | USD | 10,50 | 18.9. | | - | - | - | - | | HS0360 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR | EUR | 10,41 | 18.9. | | - | - | - | - | | HS0350 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZC | USD | 10,50 | 13.9. |  | - | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 23,71 | 18.9. | | 19,28 | 22,92 | 8,72 | 2,34 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 18,25 | 18.9. | | 19,32 | 22,89 | 8,70 | 2,37 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 21,70 | 18.9. | | 18,88 | 22,31 | 7,12 | -0,18 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,80 | 18.9. | | 20,04 | 23,98 | 11,53 | 6,79 | | HGIF47 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,58 | 17.9. | | 3,95 | 8,85 | -13,94 | - | | HGIF48 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,95 | 17.9. | | 5,22 | 10,73 | - | - | | HGIF49 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,71 | 17.9. | | 3,77 | 8,65 | -12,82 | -8,26 | | HGIF46 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,24 | 17.9. | | 5,64 | 11,44 | -8,34 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,54 | 17.9. | | 5,92 | 11,84 | - | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,88 | 17.9. | | 4,64 | 9,91 | - | - | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,82 | 17.9. | | 4,38 | 9,48 | -13,56 | -9,94 | | A2JEDW | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND XDHEUR | EUR | 7,59 | 16.8. | | 2,66 | 7,54 | -21,33 | - | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,96 | 17.9. | | 4,88 | 10,20 | -11,77 | -6,85 | |
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