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A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 16,19 | 18.9. |   | 12,52 | 20,82 | - | - |  | A4082Y | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF | USD | 10,52 | 18.9. | | - | - | - | - | | HS0359 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF | CHF | 10,28 | 18.9. | | - | - | - | - | | HS0351 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP | GBP | 10,48 | 18.9. | | - | - | - | - | | HS0352 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC | USD | 10,50 | 18.9. | | - | - | - | - | | HS0360 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR | EUR | 10,41 | 18.9. | | - | - | - | - | | HS0350 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZC | USD | 10,50 | 13.9. |  | - | - | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 24,04 | 19.9. | | 20,94 | 25,09 | 10,24 | 4,72 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 18,51 | 19.9. | | 20,98 | 25,10 | 10,21 | 4,69 | | A0MXKQ | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | USD | 22,00 | 19.9. | | 20,53 | 24,50 | 8,61 | 2,11 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 28,19 | 19.9. | | 21,72 | 26,19 | 13,09 | 9,24 | | HGIF47 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ACHEUR | EUR | 8,57 | 19.9. | | 3,80 | 8,66 | -14,06 | - | | HGIF48 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM2 | USD | 7,94 | 19.9. | | 5,10 | 10,60 | - | - | | HGIF49 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD | SGD | 7,70 | 19.9. | | 3,62 | 8,50 | -12,69 | -8,57 | | HGIF46 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC | USD | 11,22 | 19.9. | | 5,52 | 11,25 | -8,22 | - | | A3CT5W | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FC | USD | 9,53 | 19.9. | | 5,79 | 11,66 | - | - | | A3CT5X | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND FDHEUR | EUR | 7,87 | 19.9. | | 4,49 | 9,61 | - | - | | A3CTGU | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR | EUR | 9,80 | 19.9. | | 4,23 | 9,27 | -13,46 | -10,19 | | A2JEDW | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND XDHEUR | EUR | 7,59 | 16.8. | | 2,66 | 7,54 | -21,33 | - | | A2JFXB | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR | EUR | 7,95 | 19.9. | | 4,73 | 10,05 | -11,64 | -7,06 | |
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