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A3EU6P | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BCHGBP | GBP | 11,98 | 18.8. |   | 0,76 | 5,82 | - | - |  | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,99 | 18.8. | | 1,68 | 2,73 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,17 | 18.8. | | -0,39 | 4,09 | - | - | | A3EU6N | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF HCHKD | HKD | 12,30 | 18.8. | | 2,12 | 2,72 | - | - | | A3EU6R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF S6C | USD | 10,76 | 18.8. | | 1,73 | 2,80 | - | - | | A3EU6Q | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SCHGBP | GBP | 12,20 | 18.8. | | 0,86 | 5,96 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,87 | 18.8. | | 0,69 | 1,72 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 8,89 | 18.8. |  | -9,11 | -8,28 | - | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,13 | 18.8. | | -8,10 | -6,79 | 3,38 | 6,88 | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,04 | 18.8. | | -8,08 | -6,78 | - | - | | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,07 | 18.8. | | 0,79 | - | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,11 | 18.8. | | 0,82 | - | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,17 | 18.8. | | 1,71 | - | - | - | | A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BDHGBP | GBP | 10,80 | 18.8. | | 2,73 | 2,92 | - | - | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,67 | 18.8. | | 2,77 | 3,03 | - | - | | A4095R | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHCHF | CHF | 10,04 | 18.8. | | 0,01 | -1,39 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,41 | 18.8. | | 1,42 | 1,03 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,29 | 18.8. | | -0,36 | -0,19 | - | - | | A4073Z | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF HCHKD (HUSD) | HKD | 10,69 | 18.8. | | 3,33 | 3,20 | - | - | | A4073X | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S2CHGBP | GBP | 9,92 | 18.8. | | 2,72 | 2,88 | 6,87 | - | |
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