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A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,66 | 29.1. |   | 0,14 | 1,61 | 3,96 | -12,17 |  | A3EKEX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCH | USD | 10,94 | 29.1. | | 0,29 | 3,95 | - | - | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,43 | 29.1. | | 0,14 | 1,74 | - | - | | A3EKEU | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,33 | 29.1. | | 0,29 | 2,32 | - | - | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,25 | 29.1. | | 0,29 | 3,98 | 10,84 | -3,10 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,74 | 29.1. | | 0,14 | 1,74 | 4,35 | -11,67 | | A40Z1S | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 11,01 | 29.1. | | 0,29 | 3,76 | - | - | | A40Z1V | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HJPY | JPY | 91,67 | 29.1. | | 0,06 | -0,92 | - | - | | A40Z19 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY | JPY | 83,24 | 29.1. | | 0,06 | -2,34 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,96 | 29.1. | | 3,10 | 17,46 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,06 | 29.1. | | 3,12 | 17,84 | - | - | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,39 | 29.1. | | 1,52 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,10 | 29.1. | | 3,13 | 17,99 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,07 | 29.1. | | 3,13 | 17,86 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 15,08 | 29.1. | | 3,13 | 17,92 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,13 | 29.1. | | 3,14 | 18,15 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,99 | 29.1. | | 3,03 | 9,07 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,36 | 29.1. | | 2,27 | 12,84 | - | - | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,98 | 29.1. | | 3,03 | 9,07 | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,12 | 29.1. | | 2,27 | - | - | - | |
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