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WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,09 | 12.1. |   | 0,33 | 1,95 | - | - |  | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,14 | 12.1. | | 0,38 | 2,85 | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,24 | 12.1. | | 0,14 | 2,44 | - | - | | A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,02 | 12.1. | | 0,10 | 0,46 | - | - | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,29 | 12.1. | | 0,19 | - | -0,44 | -10,49 | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,89 | 12.1. | | 0,19 | 6,00 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,53 | 12.1. | | 0,14 | 3,76 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,50 | 12.1. | | 0,20 | 2,71 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,79 | 12.1. | | 0,20 | 6,07 | 13,29 | 2,20 | | A3EXG3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHCHF | CHF | 10,25 | 12.1. | | 0,11 | 1,50 | - | - | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,21 | 12.1. | | 0,14 | 3,82 | 6,64 | -6,88 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,51 | 12.1. | | 0,19 | 6,06 | 13,33 | -0,55 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,10 | 12.1. | | 0,14 | 3,86 | 6,67 | -9,26 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,15 | 12.1. | | 0,14 | 2,19 | - | - | | A3EXG8 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S6CHCHF | CHF | 10,25 | 12.1. | | 0,11 | 1,49 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 12.1. | | 0,19 | 6,04 | 13,17 | 2,08 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,38 | 12.1. | | 0,14 | - | - | - | | A3EXG7 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHGBP | GBP | 11,40 | 12.1. | | 0,20 | 5,86 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,51 | 12.1. |  | 0,12 | 6,01 | 9,78 | -6,34 | | A3EKEJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCH | USD | 11,91 | 12.1. | | 0,17 | 8,40 | - | - | |
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