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WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,05 | 25.11. |   | 3,66 | 1,67 | - | - |  | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,55 | 25.11. | | 7,65 | 6,12 | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,06 | 25.11. | | 3,98 | 2,51 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,63 | 25.11. | | 3,40 | 3,76 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,50 | 25.11. | | 2,14 | 2,49 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,68 | 25.11. | | 3,68 | 4,07 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,47 | 25.11. | | 2,32 | 2,69 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,32 | 25.11. | | 3,70 | 3,40 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,47 | 25.11. | | 4,02 | 3,90 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,93 | 25.11. | | 3,71 | 3,42 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,50 | 25.11. | | 4,35 | 4,26 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,96 | 25.11. | | 6,05 | 5,94 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,45 | 26.11. | | 11,69 | 10,27 | 23,49 | 19,10 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,35 | 26.11. | | 11,68 | 10,26 | 23,41 | 19,06 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,14 | 26.11. | | 12,54 | 11,20 | 26,62 | 24,23 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,22 | 26.11. |  | 6,81 | 6,12 | 17,04 | -6,42 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,90 | 26.11. | | 7,37 | 6,74 | 19,15 | -3,49 | | A414PH | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND S47M3HSGD | SGD | 9,89 | 26.11. | | 4,31 | 3,47 | - | - | | A3CTLT | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1HEUR | EUR | 7,61 | 23.9. | | 5,30 | 2,99 | 12,66 | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 92,98 | 26.11. | | 26,91 | 26,27 | 53,24 | 5,93 | |
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