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WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,02 | 24.11. |   | 3,37 | 1,38 | - | - |  | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,52 | 24.11. | | 7,34 | 5,82 | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,04 | 24.11. | | 3,68 | 2,21 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,63 | 24.11. | | 3,37 | 3,72 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,50 | 24.11. | | 2,11 | 2,46 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,67 | 24.11. | | 3,64 | 4,03 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,46 | 24.11. | | 2,29 | 2,66 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,29 | 24.11. |  | 3,35 | 3,04 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,44 | 24.11. | | 3,65 | 3,53 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,89 | 24.11. | | 3,34 | 3,05 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,46 | 24.11. | | 3,99 | 3,89 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 10,92 | 24.11. | | 5,67 | 5,57 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 25,24 | 24.11. | | 10,75 | 8,50 | 22,21 | 20,34 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,18 | 24.11. | | 10,73 | 8,48 | 22,14 | 20,36 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,88 | 24.11. | | 11,58 | 9,40 | 25,32 | 25,54 | | A2ANKL | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC | USD | 11,21 | 24.11. | | 6,78 | 6,01 | 17,92 | -6,28 | | A2ANKM | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC | USD | 11,89 | 24.11. | | 7,33 | 6,63 | 20,03 | -3,36 | | A414PH | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND S47M3HSGD | SGD | 9,92 | 24.11. | | 4,59 | 3,67 | - | - | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 91,25 | 24.11. | | 24,55 | 23,58 | 48,41 | 4,52 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,00 | 24.11. | | 11,86 | 12,43 | 33,99 | 7,63 | |
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