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A4073Y | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S2QHGBP | GBP | 9,02 | 18.8. |   | 2,73 | 2,92 | 3,32 | - |  | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,55 | 18.8. | | 2,81 | 3,09 | 8,97 | 0,18 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,08 | 18.8. | | 1,46 | 1,10 | 2,17 | -8,15 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,30 | 18.8. | | 2,81 | 3,09 | 9,02 | -2,51 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 18.8. | | 1,49 | 1,13 | 2,28 | -10,51 | | A40741 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHGBP | GBP | 9,81 | 18.8. | | 2,76 | 2,99 | 6,98 | -4,73 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,03 | 18.8. | | -0,13 | -0,48 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,53 | 18.8. | | 2,79 | 3,11 | 8,86 | 0,07 | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,38 | 18.8. | | -0,17 | 0,10 | - | - | | A40740 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCH | USD | 11,46 | 18.8. | | 2,79 | 3,05 | 8,82 | -0,27 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,26 | 18.8. | | - | 0,28 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,35 | 18.8. | | 3,08 | 2,19 | 5,77 | -6,96 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,20 | 18.8. | | 3,14 | 2,41 | - | - | | A3EU6X | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF HCHKD (HUSD) | HKD | 11,30 | 18.8. | | 5,10 | 4,46 | - | - | | A3EU8S | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2CHGBP | GBP | 11,42 | 18.8. | | 4,44 | 4,10 | 11,09 | -0,35 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,58 | 18.8. | | 4,54 | 4,28 | 7,82 | -6,74 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,41 | 18.8. | | 4,45 | 4,11 | 6,56 | -8,40 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,82 | 18.8. | | 4,45 | 4,10 | 11,17 | - | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,45 | 18.8. | | 3,31 | 3,03 | 2,42 | -11,85 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,31 | 18.8. | | 4,53 | 4,29 | 13,37 | 2,35 | |
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