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A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,13 | 9.1. |   | -0,00 | 6,71 | - | - |  | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,94 | 9.1. | | -0,06 | 2,68 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,20 | 9.1. | | 0,00 | 4,84 | - | - | | A414MY | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ETFC | USD | 10,68 | 9.1. |  | 0,11 | - | - | - | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,57 | 9.1. | | 0,11 | 8,61 | - | - | | WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,00 | 9.1. | | 0,03 | 3,87 | - | - | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,55 | 9.1. | | 0,12 | 8,34 | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,07 | 9.1. | | 0,11 | 6,16 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,67 | 9.1. | | 0,22 | 4,20 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,54 | 9.1. | | 0,21 | 2,93 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,72 | 9.1. | | 0,21 | 4,50 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,51 | 9.1. | | 0,21 | 3,13 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,34 | 9.1. | | -0,02 | 3,84 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,52 | 9.1. | | 0,04 | 4,42 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,88 | 9.1. | | -0,02 | 3,46 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,55 | 9.1. | | 0,05 | 4,79 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,02 | 9.1. | | 0,05 | 6,47 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,00 | 9.1. | | 0,07 | 15,01 | 14,57 | 16,95 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 19,76 | 9.1. | | 0,07 | 15,00 | 14,58 | 16,92 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 30,82 | 9.1. | | 0,09 | 15,98 | 17,51 | 21,99 | |
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