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A2QG7W | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHEUR | EUR | 8,95 | 18.8. |   | 0,63 | -0,04 | -1,45 | -13,04 |  | A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,51 | 18.8. | | 1,92 | 1,80 | 3,12 | -7,34 | | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 9,06 | 18.8. | | 0,80 | 0,42 | 1,45 | - | | A2QQFX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HEUR | EUR | 9,96 | 18.8. | | -0,92 | -1,59 | - | - | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,10 | 18.8. | | 2,00 | 1,97 | 2,73 | -8,30 | | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,35 | 18.8. | | 1,95 | 1,84 | 0,95 | -10,31 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,64 | 18.8. | | 9,53 | 13,26 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 13,71 | 18.8. | | 9,73 | 13,61 | - | - | | HS0362 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCGBP | GBP | 12,85 | 18.8. |  | 1,68 | 9,15 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,74 | 18.8. |  | 9,82 | 13,74 | - | - | | HS0363 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1CGBP | GBP | 12,86 | 18.8. | | 1,73 | 9,23 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 13,72 | 18.8. | | 9,76 | 13,65 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 13,72 | 18.8. | | 9,77 | 13,69 | - | - | | A40Y1D | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XCGBP | GBP | 12,85 | 18.8. | | 1,72 | 9,20 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 13,76 | 18.8. | | 9,92 | 13,89 | - | - | | HS0364 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZCEUR | EUR | 12,77 | 18.8. | | -2,53 | 7,86 | - | - | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 18,20 | 18.8. | | 13,19 | 13,84 | 44,97 | 67,70 | | A4082Y | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ETFC | USD | 10,77 | 18.8. | | 4,32 | 3,83 | - | - | | HS0359 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHCHF | CHF | 10,11 | 18.8. | | 1,53 | -0,65 | - | - | | A40XPA | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP | GBP | 10,72 | 18.8. | | 4,25 | 3,63 | - | - | |
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