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A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,53 | 3.7. |   | 2,59 | 5,74 | 9,77 | 0,49 |  | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 3.7. | | 1,52 | 3,70 | 2,86 | -7,77 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,28 | 3.7. | | 2,59 | 5,82 | 9,77 | -2,20 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 3.7. | | 1,55 | 3,73 | 2,88 | -10,12 | | A40741 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHGBP | GBP | 9,79 | 3.7. | | 2,56 | 5,58 | 7,64 | -4,49 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,19 | 3.7. | | -0,07 | 1,94 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,50 | 3.7. | | 2,57 | 5,73 | 9,66 | 0,38 | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,35 | 3.7. | | -0,38 | 2,71 | - | - | | A40740 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCH | USD | 11,43 | 3.7. | | 2,57 | 5,78 | 9,53 | 0,04 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,27 | 3.7. | | - | 2,92 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,31 | 3.7. | | 2,59 | 4,67 | 6,47 | -6,20 | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,14 | 3.7. | | 2,64 | 4,63 | - | - | | A3EU6X | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF HCHKD (HUSD) | HKD | 11,26 | 3.7. | | 4,73 | 7,15 | - | - | | A3EU8S | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2CHGBP | GBP | 11,33 | 3.7. | | 3,64 | 6,51 | 11,77 | 0,20 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,62 | 3.7. | | 3,73 | 6,80 | 7,89 | -6,70 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,44 | 3.7. | | 3,65 | 6,52 | 6,42 | -8,35 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,74 | 3.7. | | 3,65 | 6,58 | 11,84 | - | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,47 | 3.7. | | 2,52 | 4,33 | 2,24 | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,22 | 3.7. | | 3,73 | 6,80 | 14,18 | 2,93 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,07 | 3.7. | | 2,62 | 4,67 | - | - | |
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