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A3EU8Q | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQH | USD | 9,13 | 3.7. |   | 0,36 | 2,83 | - | - |  | A3EU8Y | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHCHF | CHF | 9,22 | 3.7. |  | -1,87 | -1,70 | - | - | | A3C4YU | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHEUR | EUR | 9,23 | 3.7. | | -0,67 | 0,88 | - | - | | A3EU8P | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 8,95 | 3.7. | | 0,31 | 3,30 | - | - | | A2JLV9 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCH | USD | 10,94 | 3.7. | | 2,00 | 4,89 | 5,10 | -5,28 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,61 | 3.7. | | 0,94 | 2,91 | -1,45 | -12,91 | | A3EU8X | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHGBP | GBP | 10,14 | 3.7. | | 1,94 | 4,62 | 3,02 | - | | A3EU79 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BDHGBP | GBP | 9,42 | 3.7. | | 1,97 | 4,72 | 3,05 | -8,25 | | A3EKEF | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEUR | EUR | 10,37 | 3.7. | | 0,93 | 2,85 | - | - | | A3EU74 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2CHGBP | GBP | 10,26 | 3.7. | | 2,02 | 4,87 | 3,49 | -6,85 | | A3EU73 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QH | USD | 9,60 | 3.7. | | 2,07 | 5,07 | 3,00 | -7,99 | | A3EU8W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S2QHGBP | GBP | 9,35 | 3.7. | | 2,02 | 4,82 | 0,48 | -10,55 | | A3EU71 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF S4CHGBP | GBP | 10,53 | 3.7. | | 2,02 | 4,82 | 3,48 | -6,77 | | A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,04 | 3.7. | | 2,07 | 5,07 | 5,47 | -4,64 | | HSB019 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 10,08 | 3.7. | | -0,16 | 0,39 | - | - | | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,69 | 3.7. | | 1,00 | 2,98 | -1,12 | - | | A40169 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SQHEUR | EUR | 10,12 | 3.7. | | -0,52 | 1,24 | - | - | | A3EU77 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF WCHKD | HKD | 9,75 | 3.7. | | 3,18 | 5,59 | 5,70 | - | | A3EU78 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF XCH | USD | 10,98 | 3.7. | | 2,05 | 5,03 | 5,34 | -4,97 | | A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,98 | 3.7. | | 0,99 | 2,98 | -1,10 | -12,39 | |
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