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WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,60 | 26.11. |   | 8,15 | 6,84 | - | - |  | WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,07 | 26.11. | | 3,89 | 2,13 | - | - | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,57 | 26.11. | | 7,89 | 6,60 | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,09 | 26.11. | | 4,22 | 2,96 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,63 | 26.11. | | 3,42 | 3,83 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,50 | 26.11. | | 2,17 | 2,56 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,68 | 26.11. | | 3,71 | 4,15 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,47 | 26.11. | | 2,35 | 2,77 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,33 | 26.11. | | 3,74 | 3,66 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,48 | 26.11. | | 4,06 | 4,16 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,90 | 26.11. |  | 3,43 | 3,36 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,50 | 26.11. | | 4,40 | 4,53 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,97 | 26.11. | | 6,09 | 6,22 | - | - | | 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 | - | - | | 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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