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A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,03 | 26.2. |   | 0,88 | -1,20 | - | - |  | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 11,28 | 26.2. | | 1,56 | 4,03 | 13,35 | -0,36 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,76 | 26.2. | | 1,34 | 1,85 | 6,87 | -9,09 | | A3EKEX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCH | USD | 11,08 | 26.2. | | 1,57 | 4,13 | - | - | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,55 | 26.2. | | 1,30 | 1,94 | - | - | | A3EKEU | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,29 | 26.2. | | -0,07 | 2,30 | - | - | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,39 | 26.2. | | 1,58 | 4,17 | 13,83 | 0,30 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,85 | 26.2. | | 1,30 | 1,93 | 7,22 | -8,62 | | A40Z1S | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 11,15 | 26.2. | | 1,59 | 3,97 | - | - | | A40Z1V | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HJPY | JPY | 91,82 | 26.2. | | 1,09 | -0,64 | - | - | | A40Z19 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY | JPY | 82,28 | 26.2. | | 1,06 | -2,08 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,92 | 26.2. |  | 2,78 | 19,49 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 15,02 | 26.2. | | 2,82 | 19,87 | - | - | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,48 | 26.2. | | 2,34 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 15,05 | 26.2. | | 2,83 | 20,02 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 15,02 | 26.2. | | 2,82 | 19,89 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 15,03 | 26.2. | | 2,83 | 19,95 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,09 | 26.2. | | 2,86 | 20,19 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 11,22 | 26.2. | | 5,16 | 11,90 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,77 | 26.2. | | 5,16 | 18,10 | - | - | |
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