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A2JLV8 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDHEUR | EUR | 8,42 | 3.7. |   | 2,67 | 4,74 | 6,83 | -9,32 |  | A2QG7V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHEUR | EUR | 9,77 | 3.7. | | 2,64 | 4,72 | - | - | | A3EU8V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHGBP | GBP | 11,44 | 3.7. | | 3,64 | 6,53 | - | - | | A3EU6Z | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQH | USD | 9,94 | 3.7. | | 3,75 | 6,92 | 7,92 | -6,59 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,75 | 3.7. |  | 5,82 | 10,04 | 27,08 | 7,19 | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,66 | 3.7. | | 5,74 | 9,93 | - | - | | A40743 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,67 | 3.7. | | 6,86 | 10,48 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 12,42 | 3.7. | | 5,99 | 10,45 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 10,87 | 3.7. | | 4,80 | 8,18 | - | - | | A40745 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,81 | 3.7. | | 5,88 | 10,21 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,51 | 3.7. | | 2,58 | 6,82 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 20,63 | 3.7. | | 10,51 | 15,62 | - | - | | A4073P | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND HCHKD | HKD | 21,34 | 3.7. | | 11,58 | 16,00 | - | - | | A4073N | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND ZC | USD | 20,70 | 3.7. | | 10,51 | 15,62 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,48 | 3.7. | | 0,64 | 2,85 | - | - | | A3EU8Z | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCH | USD | 11,01 | 3.7. | | 1,66 | 4,82 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,08 | 3.7. | | -0,54 | 0,26 | - | - | | A3EU80 | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 10,73 | 3.7. | | 0,62 | 2,89 | - | - | | A3EU8M | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHGBP | GBP | 10,39 | 3.7. | | 1,54 | 4,53 | - | - | | A3EU8N | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 10,64 | 3.7. | | 1,61 | 4,61 | - | - | |
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