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A41E36 | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XC | EUR | 10,37 | 26.11. |   | - | - | - | - |  | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,11 | 26.11. | | 1,12 | 0,90 | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,12 | 26.11. | | 0,96 | 1,04 | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,23 | 26.11. | | 2,25 | - | - | - | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,30 | 26.11. | | - | - | 0,89 | -10,81 | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,90 | 26.11. | | 5,01 | 4,85 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,57 | 26.11. | | 2,98 | 2,67 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,51 | 26.11. | | 1,73 | 1,59 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,80 | 26.11. | | 5,02 | 4,87 | 14,78 | 1,80 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,24 | 26.11. | | 3,00 | 2,69 | 7,87 | -7,11 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,52 | 26.11. | | 5,02 | 4,87 | 14,77 | -0,94 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,13 | 26.11. | | 3,03 | 2,72 | 7,94 | -9,49 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,18 | 26.11. | | 1,38 | 1,07 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,78 | 26.11. | | 5,00 | 4,84 | 14,65 | 1,68 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,41 | 26.11. | | - | - | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,53 | 26.11. | | 5,04 | 4,20 | 12,49 | -6,77 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,41 | 26.11. | | 5,13 | 4,31 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,63 | 26.11. | | 7,23 | 6,55 | 20,17 | 2,94 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,34 | 26.11. | | 5,12 | 4,29 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,52 | 26.11. | | 13,42 | 12,53 | 34,14 | 9,53 | |
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