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A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,29 | 21.8. |   | -0,36 | -0,55 | - | - |  | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,55 | 21.8. | | 2,78 | 2,68 | 9,97 | 0,06 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,08 | 21.8. | | 1,40 | 0,69 | 3,04 | -8,30 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,29 | 21.8. | | 2,77 | 2,68 | 9,97 | -2,63 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,99 | 21.8. | | 1,43 | 0,72 | 3,19 | -10,65 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,02 | 21.8. | | -0,20 | -0,89 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,52 | 21.8. | | 2,76 | 2,66 | 9,86 | -0,05 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,25 | 21.8. | | - | -0,13 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,37 | 21.8. | | 3,24 | 2,13 | 7,15 | -7,00 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,19 | 21.8. | | 3,06 | 1,95 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,34 | 21.8. |  | 4,73 | 4,34 | 14,86 | 2,29 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,15 | 21.8. | | 3,29 | 2,25 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,01 | 21.8. | | 8,37 | 8,48 | 27,58 | 6,59 | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,10 | 21.8. | | 7,02 | 6,49 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 21,00 | 21.8. | | 12,52 | 15,26 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,42 | 21.8. | | 0,05 | -0,75 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 9,99 | 21.8. | | -1,36 | -3,13 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 21.8. | | 2,01 | 1,50 | 5,72 | -5,76 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,59 | 21.8. | | 0,64 | -0,48 | -0,83 | -13,60 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,33 | 21.8. | | 0,56 | -0,46 | - | - | |
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