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A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,14 | 29.1. |   | 0,12 | 6,21 | - | - |  | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,94 | 29.1. | | -0,04 | 3,80 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,22 | 29.1. | | 0,13 | 5,95 | - | - | | A414MY | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ETFC | USD | 10,70 | 29.1. | | 0,24 | - | - | - | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,59 | 29.1. | | 0,24 | 7,43 | - | - | | WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 9,99 | 29.1. |  | -0,05 | 2,73 | - | - | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,56 | 29.1. | | 0,25 | 7,14 | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 10,08 | 29.1. | | 0,24 | 6,15 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,70 | 29.1. | | 0,44 | 4,16 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,57 | 29.1. | | 0,44 | 4,16 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,75 | 29.1. | | 0,46 | 4,47 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,54 | 29.1. | | 0,46 | 4,47 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,35 | 29.1. | | -0,01 | 3,42 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,53 | 29.1. | | 0,14 | 5,73 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,88 | 29.1. | | 0,00 | 3,03 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,56 | 29.1. | | 0,17 | 6,05 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,03 | 29.1. | | 0,16 | 6,05 | - | - | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,60 | 29.1. | | 2,37 | 18,89 | 14,89 | 21,44 | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 20,22 | 29.1. | | 2,37 | 18,87 | 14,86 | 21,44 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,54 | 29.1. | | 2,45 | 19,86 | 17,81 | 26,69 | |
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