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A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,41 | 29.1. |   | 0,30 | 4,78 | - | - |  | A3EKEP | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP | GBP | 11,05 | 29.1. | | 0,45 | 4,62 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,67 | 29.1. | | 0,45 | 7,12 | 17,43 | 3,61 | | A40W33 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHCHF | CHF | 10,92 | 29.1. | | 0,16 | 2,42 | - | - | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,34 | 29.1. | | 0,30 | 4,77 | - | - | | A2JLV7 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDH | USD | 11,49 | 29.1. | | 0,45 | 7,12 | - | - | | A40VAZ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF XCHGBP | GBP | 11,70 | 29.1. | | 0,45 | 6,83 | - | - | | A40VC6 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQ1HJPY | JPY | 93,40 | 29.1. | | 0,22 | 1,77 | - | - | | A40V7U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQFIX8.5HJPY | JPY | 87,22 | 29.1. | | 0,22 | 0,65 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,64 | 29.1. |  | 0,62 | 12,72 | 30,25 | 10,06 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,18 | 29.1. | | -1,65 | 1,79 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,65 | 29.1. | | 0,50 | 10,50 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,04 | 29.1. | | 0,64 | 12,73 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,68 | 29.1. | | 0,49 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 99,91 | 29.1. | | 0,40 | 6,75 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 23,18 | 29.1. | | 2,58 | 20,22 | - | - | | A3EKEM | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,46 | 29.1. | | -0,01 | 0,70 | - | - | | A3EKEH | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,40 | 29.1. | | 0,14 | 1,53 | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 9,93 | 29.1. | | -0,16 | -1,54 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,14 | 29.1. | | 0,28 | 3,84 | 10,38 | -3,74 | |
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