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A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,62 | 26.2. |   | 1,28 | 4,13 | 13,95 | -3,54 |  | A3EKEJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCH | USD | 12,06 | 26.2. | | 1,38 | 6,32 | - | - | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,50 | 26.2. | | 1,11 | 4,03 | - | - | | A3EKEP | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP | GBP | 10,89 | 26.2. | | -1,03 | 3,57 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,81 | 26.2. | | 1,57 | 6,54 | 21,45 | 6,68 | | A40W33 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHCHF | CHF | 11,01 | 26.2. | | 0,97 | 1,89 | - | - | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,45 | 26.2. | | 1,29 | 4,21 | 14,52 | - | | A2JLV7 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDH | USD | 11,09 | 26.2. | | 1,58 | 6,55 | - | - | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,84 | 26.2. | | 1,58 | 6,28 | - | - | | A40VC6 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQ1HJPY | JPY | 93,09 | 26.2. | | 1,07 | 1,32 | - | - | | A40V7U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQFIX8.5HJPY | JPY | 86,08 | 26.2. | | 1,05 | 0,20 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,87 | 26.2. | | 2,54 | 13,55 | 36,23 | 15,09 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,57 | 26.2. | | 2,12 | 7,03 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,85 | 26.2. | | 2,29 | 11,31 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,30 | 26.2. | | 2,60 | 13,59 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,71 | 26.2. | | 2,28 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,88 | 26.2. | | 2,04 | 7,63 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,33 | 26.2. |  | 3,22 | 21,05 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,59 | 26.2. | | 1,20 | 1,00 | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,41 | 26.2. | | 0,17 | 1,78 | - | - | |
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