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A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,41 | 28.1. |   | 0,27 | 4,68 | - | - |  | A3EKEP | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP | GBP | 11,05 | 28.1. |  | 0,40 | 4,51 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,66 | 28.1. | | 0,40 | 7,01 | 17,38 | 3,39 | | A40W33 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHCHF | CHF | 10,92 | 28.1. | | 0,14 | 2,33 | - | - | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,34 | 28.1. | | 0,27 | 4,68 | - | - | | A2JLV7 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDH | USD | 11,48 | 28.1. | | 0,40 | 7,01 | - | - | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,70 | 28.1. | | 0,40 | 6,72 | - | - | | A40VC6 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQ1HJPY | JPY | 93,38 | 28.1. | | 0,20 | 1,67 | - | - | | A40V7U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQFIX8.5HJPY | JPY | 87,20 | 28.1. | | 0,20 | 0,56 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,70 | 28.1. | | 1,07 | 13,88 | 30,83 | 10,65 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,20 | 28.1. | | -1,40 | 2,05 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,70 | 28.1. | | 0,95 | 11,65 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,10 | 28.1. | | 1,09 | 13,89 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,73 | 28.1. | | 0,95 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 100,38 | 28.1. | | 0,88 | 7,86 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,24 | 28.1. | | 2,83 | 20,16 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,45 | 28.1. | | -0,09 | 0,61 | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,39 | 28.1. | | 0,05 | 1,42 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 9,92 | 28.1. | | -0,22 | -1,61 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,12 | 28.1. | | 0,14 | 3,65 | 10,23 | -4,04 | |
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