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A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,35 | 24.11. |   | - | - | - | - |  | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,09 | 24.11. | | 1,00 | 0,73 | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,11 | 24.11. | | 0,82 | 0,87 | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,22 | 24.11. |  | 2,22 | - | - | - | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,88 | 24.11. | | 4,80 | 4,57 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,55 | 24.11. | | 2,79 | 2,40 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,49 | 24.11. | | 1,53 | 1,32 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,78 | 24.11. | | 4,85 | 4,63 | 14,48 | 1,73 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,22 | 24.11. | | 2,85 | 2,47 | 7,60 | -7,16 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,50 | 24.11. | | 4,85 | 4,63 | 14,58 | -1,01 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,12 | 24.11. | | 2,88 | 2,50 | 7,66 | -9,54 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,17 | 24.11. | | 1,23 | 0,86 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,76 | 24.11. | | 4,83 | 4,61 | 14,47 | 1,61 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,40 | 24.11. | | - | - | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,49 | 24.11. | | 4,65 | 3,67 | 11,94 | -6,75 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,37 | 24.11. | | 4,74 | 3,76 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,58 | 24.11. | | 6,82 | 6,00 | 19,60 | 2,96 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,30 | 24.11. | | 4,73 | 3,75 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,45 | 24.11. | | 12,73 | 11,31 | 33,64 | 8,66 | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,49 | 24.11. | | 10,78 | 9,22 | - | - | |
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