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A3EU6P | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BCHGBP | GBP | 12,04 | 3.7. |   | 1,26 | 6,96 | - | - |  | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,11 | 3.7. | | 2,76 | 6,59 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,25 | 3.7. | | 0,36 | 5,31 | - | - | | A3EU6N | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF HCHKD | HKD | 12,49 | 3.7. | | 3,66 | 6,74 | - | - | | A3EU6R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF S6C | USD | 10,87 | 3.7. | | 2,80 | 6,67 | - | - | | A3EU6Q | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SCHGBP | GBP | 12,26 | 3.7. | | 1,36 | 7,11 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,03 | 3.7. | | 1,75 | 4,96 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 8,92 | 2.7. |  | -8,89 | -12,12 | - | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,13 | 2.7. | | -8,13 | -10,80 | 4,35 | 9,11 | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 9,02 | 2.7. | | -8,19 | -9,75 | - | - | | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,09 | 3.7. | | 0,96 | - | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,18 | 3.7. | | 0,72 | - | - | - | | A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BDHGBP | GBP | 10,78 | 3.7. | | 2,53 | 5,55 | - | - | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,65 | 3.7. | | 2,56 | 5,72 | - | - | | A4095R | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHCHF | CHF | 10,08 | 3.7. | | 0,34 | 1,10 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,41 | 3.7. | | 1,48 | 3,69 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,43 | 3.7. | | 0,93 | 3,59 | - | - | | A4073Z | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF HCHKD (HUSD) | HKD | 10,71 | 3.7. | | 3,55 | 6,05 | - | - | | A4073X | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S2CHGBP | GBP | 9,90 | 3.7. | | 2,51 | 5,51 | 7,58 | - | | A4073Y | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S2QHGBP | GBP | 9,07 | 3.7. | | 2,52 | 5,52 | 3,56 | - | |
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