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A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,40 | 13.1. |   | 0,21 | 6,21 | - | - |  | A3EKEP | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP | GBP | 11,03 | 13.1. | | 0,27 | 6,05 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,68 | 13.1. | | 0,48 | 8,77 | 17,69 | 3,39 | | A40W33 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHCHF | CHF | 10,94 | 13.1. | | 0,39 | 4,03 | - | - | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,35 | 13.1. | | 0,43 | 6,43 | - | - | | A2JLV7 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDH | USD | 11,49 | 13.1. | | 0,48 | 4,31 | - | - | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,71 | 13.1. | | 0,49 | 8,54 | - | - | | A40VC6 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQ1HJPY | JPY | 93,57 | 13.1. | | 0,41 | 2,03 | - | - | | A40V7U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQFIX8.5HJPY | JPY | 87,38 | 13.1. | | 0,41 | 0,00 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,58 | 13.1. |  | 0,08 | 14,48 | 30,27 | 9,77 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,37 | 13.1. | | 0,19 | 3,69 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,59 | 13.1. | | 0,03 | 12,28 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 12,97 | 13.1. | | 0,09 | 14,57 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,63 | 13.1. | | 0,03 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,51 | 13.1. | | 0,01 | 6,32 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,06 | 13.1. | | 2,05 | 24,67 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,47 | 13.1. | | 0,13 | 1,80 | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,41 | 13.1. | | 0,19 | 2,64 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 9,95 | 13.1. | | 0,09 | -0,57 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,14 | 13.1. | | 0,29 | 4,97 | 10,17 | -3,90 | |
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