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A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,65 | 30.1. |   | 0,02 | 1,33 | 3,83 | -12,28 |  | A3EKEX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCH | USD | 10,93 | 30.1. | | 0,19 | 3,66 | - | - | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,42 | 30.1. | | 0,03 | 1,46 | - | - | | A3EKEU | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP | GBP | 10,32 | 30.1. | | 0,19 | 2,04 | - | - | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,24 | 30.1. | | 0,19 | 3,69 | 10,72 | -3,20 | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,73 | 30.1. | | 0,03 | 1,46 | 4,23 | -11,77 | | A40Z1S | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCHGBP | GBP | 11,00 | 30.1. | | 0,19 | 3,48 | - | - | | A40Z1V | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HJPY | JPY | 90,76 | 30.1. | | -0,93 | -2,03 | - | - | | A40Z19 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQFIX8.5HJPY | JPY | 81,34 | 30.1. | | -2,22 | -4,68 | - | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 14,85 | 30.1. | | 2,31 | 15,99 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 14,95 | 30.1. | | 2,33 | 16,36 | - | - | | A419TV | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCEUR | EUR | 11,33 | 30.1. | | 1,02 | - | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 14,98 | 30.1. | | 2,34 | 16,51 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 14,95 | 30.1. | | 2,34 | 16,38 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 14,96 | 30.1. | | 2,34 | 16,43 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 15,02 | 30.1. | | 2,35 | 16,67 | - | - | | A4151W | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCEUR | EUR | 10,93 | 30.1. | | 2,48 | 8,31 | - | - | | A40W9L | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BCGBP | GBP | 14,29 | 30.1. | | 1,75 | 12,26 | - | - | | A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 10,79 | 30.1. | | 1,22 | 6,96 | - | - | | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 12,91 | 30.1. | | 0,68 | - | - | - | |
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