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A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,30 | 19.8. |   | -0,27 | -0,11 | - | - |  | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,56 | 19.8. | | 2,85 | 3,14 | 9,64 | 0,22 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 19.8. | | 1,50 | 1,14 | 2,84 | -8,20 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,30 | 19.8. | | 2,85 | 3,14 | 9,62 | -2,47 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 19.8. | | 1,53 | 1,17 | 2,86 | -10,47 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,03 | 19.8. | | -0,09 | -0,44 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,53 | 19.8. | | 2,84 | 3,16 | 9,53 | 0,11 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,26 | 19.8. | | - | 0,32 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,36 | 19.8. | | 3,21 | 2,32 | 6,75 | -6,94 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,21 | 19.8. | | 3,27 | 2,54 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,33 | 19.8. | | 4,67 | 4,43 | 14,37 | 2,31 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,14 | 19.8. | | 3,26 | 2,35 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,05 | 19.8. | | 8,75 | 9,28 | 26,85 | 6,95 | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,14 | 19.8. | | 7,41 | 7,32 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 21,11 | 19.8. |  | 13,12 | 16,39 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,43 | 19.8. | | 0,12 | -0,35 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,00 | 19.8. | | -1,27 | -2,69 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 19.8. | | 2,00 | 1,87 | 5,30 | -5,69 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,59 | 19.8. | | 0,66 | -0,01 | -1,16 | -13,50 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,34 | 19.8. | | 0,67 | 0,02 | - | - | |
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