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WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,11 | 28.1. |   | 0,54 | 1,62 | - | - |  | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,17 | 28.1. | | 0,69 | 3,23 | - | - | | A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,26 | 28.1. | | 0,29 | 2,62 | - | - | | A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 10,03 | 28.1. | | 0,15 | 0,38 | - | - | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,30 | 28.1. | | 0,22 | - | -0,12 | -10,61 | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,89 | 28.1. | | 0,23 | 4,77 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,53 | 28.1. | | 0,10 | 2,51 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,50 | 28.1. | | 0,23 | 1,46 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,80 | 28.1. | | 0,24 | 4,82 | 13,56 | 1,97 | | A3EXG3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHCHF | CHF | 10,24 | 28.1. | | -0,02 | 0,30 | - | - | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,20 | 28.1. | | 0,10 | 2,58 | 6,94 | -7,00 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,52 | 28.1. | | 0,24 | 4,82 | 13,62 | 0,65 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,10 | 28.1. | | 0,10 | 2,58 | 7,07 | -8,27 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,15 | 28.1. | | 0,10 | 2,58 | - | - | | A3EXG8 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S6CHCHF | CHF | 10,23 | 28.1. | | -0,02 | 0,28 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,77 | 28.1. | | 0,23 | 4,80 | 13,54 | 1,85 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,38 | 28.1. | | 0,10 | - | - | - | | A3EXG7 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHGBP | GBP | 11,40 | 28.1. | | 0,23 | 4,57 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,52 | 28.1. |  | 0,26 | 4,59 | 10,06 | -6,48 | | A3EKEJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCH | USD | 11,94 | 28.1. | | 0,40 | 6,98 | - | - | |
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