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A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,67 | 9.1. |   | 0,22 | 2,19 | 4,05 | -12,01 |  | A3EKEX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCH | USD | 10,93 | 9.1. | | 0,18 | 4,52 | - | - | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,43 | 9.1. | | 0,13 | 2,28 | - | - | | A3EKEU | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,32 | 9.1. | | 0,18 | 2,91 | - | - | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,25 | 9.1. | | 0,28 | 4,55 | 10,93 | -2,95 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,75 | 9.1. | | 0,23 | 2,33 | 4,44 | -11,51 | | A40Z1S | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 11,01 | 9.1. | | 0,28 | 4,36 | - | - | | A40Z1V | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HJPY | JPY | 91,81 | 9.1. | | 0,22 | -1,25 | - | - | | A40Z19 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY | JPY | 83,37 | 9.1. | | 0,22 | -3,92 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,78 | 9.1. | | 1,82 | 19,67 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,87 | 9.1. | | 1,83 | 20,06 | - | - | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,52 | 9.1. | | 2,74 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,91 | 9.1. | | 1,83 | 20,20 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,88 | 9.1. | | 1,83 | 20,08 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,89 | 9.1. | | 1,83 | 20,13 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 14,94 | 9.1. | | 1,84 | 20,37 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,98 | 9.1. | | 2,96 | 11,42 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,37 | 9.1. | | 2,29 | 15,37 | - | - | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,97 | 9.1. | | 2,96 | 11,36 | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,12 | 9.1. | | 2,29 | - | - | - | |
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