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A4151J | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDEUR | EUR | 11,07 | 26.2. |   | 5,17 | 11,90 | - | - |  | A41AEV | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND BDGBP | GBP | 13,35 | 26.2. | | 5,16 | - | - | - | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,15 | 26.2. |  | 1,25 | 6,14 | - | - | | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,84 | 26.2. | | 0,95 | 3,72 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,13 | 26.2. | | 1,27 | 5,90 | - | - | | A414MY | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ETFC | USD | 10,81 | 26.2. | | 1,33 | - | - | - | | A41E32 | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,70 | 26.2. | | 1,33 | 6,54 | - | - | | A41E2N | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,07 | 26.2. | | 0,73 | 1,91 | - | - | | A41E2W | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,68 | 26.2. | | 1,35 | 6,27 | - | - | | A41E2T | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,05 | 18.2. | | 1,19 | 6,57 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,72 | 26.2. |  | 0,65 | 3,27 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,31 | 26.2. | | 0,65 | 3,28 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,77 | 26.2. | | 0,69 | 3,58 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,26 | 26.2. | | 0,69 | 3,59 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,39 | 26.2. | | 0,39 | 3,31 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,13 | 26.2. | | 0,67 | 5,62 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,88 | 26.2. | | 0,38 | 3,31 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,13 | 26.2. | | 0,72 | 5,94 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,09 | 26.2. | | 0,72 | 5,94 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 27,33 | 26.2. | | 5,19 | 21,13 | 31,19 | 19,96 | |
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