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A3EKEX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCH | USD | 10,96 | 26.11. |   | 4,11 | 3,88 | - | - |  | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,48 | 26.11. | | 2,07 | 1,67 | - | - | | A3EKEU | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,34 | 26.11. | | 2,51 | 2,31 | - | - | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,27 | 26.11. | | 4,14 | 3,81 | 11,01 | -3,62 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,79 | 26.11. | | 2,13 | 1,65 | 4,38 | -12,11 | | A40Z1S | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 11,03 | 26.11. | | 3,96 | 3,63 | - | - | | A40Z1V | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HJPY | JPY | 92,41 | 26.11. | | -2,06 | -2,97 | - | - | | A40Z19 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY | JPY | 83,91 | 26.11. | | -5,96 | -6,84 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,40 | 26.11. | | 15,62 | 12,26 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,49 | 26.11. | | 15,92 | 12,58 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,52 | 26.11. | | 16,05 | 12,72 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,49 | 26.11. | | 15,96 | 12,64 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,50 | 26.11. | | 15,97 | 12,67 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,55 | 26.11. | | 16,19 | 12,88 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,56 | 26.11. | | 7,27 | 5,57 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 13,95 | 26.11. | | 13,71 | 11,16 | - | - | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,55 | 26.11. | | 7,21 | 5,52 | - | - | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,13 | 26.11. | | 6,56 | 6,44 | - | - | | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,97 | 26.11. |  | 2,77 | 2,48 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,21 | 26.11. | | 4,71 | 4,59 | - | - | |
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