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A414MZ | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ETFC | EUR | 10,36 | 26.2. |   | 1,25 | - | - | - |  | A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,47 | 26.2. | | 1,24 | 4,74 | - | - | | A41BUW | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,15 | 26.2. |  | 0,90 | 1,01 | - | - | | A41BUV | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,13 | 18.2. | | 1,12 | 2,74 | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,29 | 26.2. | | 0,54 | 2,32 | - | - | | A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,04 | 26.2. |  | 0,22 | 0,09 | - | - | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,42 | 26.2. | | 1,45 | - | 2,59 | -7,92 | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 11,03 | 26.2. | | 1,46 | 4,88 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,64 | 26.2. | | 1,19 | 2,61 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,47 | 26.2. | | -0,13 | 1,53 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,94 | 26.2. | | 1,47 | 4,94 | 16,76 | 5,05 | | A3EXG3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHCHF | CHF | 10,33 | 26.2. | | 0,88 | 0,41 | - | - | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,31 | 26.2. | | 1,20 | 2,68 | 10,07 | -4,33 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,31 | 26.2. | | 1,48 | 4,94 | 16,70 | 3,65 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,92 | 26.2. | | 1,18 | 2,67 | 10,06 | -5,60 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,09 | 26.2. | | 1,19 | 2,68 | - | - | | A3EXG8 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S6CHCHF | CHF | 10,33 | 26.2. | | 0,87 | 0,39 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,92 | 26.2. | | 1,47 | 4,91 | 16,63 | 5,01 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,49 | 26.2. | | 1,19 | - | - | - | | A3EXG7 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHGBP | GBP | 11,55 | 26.2. | | 1,48 | 4,71 | - | - | |
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