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A40VEM | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC | USD | 10,76 | 18.8. |   | 4,38 | 3,84 | - | - |  | HS0360 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR | EUR | 10,47 | 18.8. | | 2,95 | 1,77 | - | - | | A40XWN | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHGBP | GBP | 10,53 | 18.8. | | 4,23 | 3,61 | - | - | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,02 | 18.8. | | 4,37 | 3,86 | - | - | | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,83 | 18.8. | | 1,31 | 0,15 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,01 | 18.8. | | 2,66 | 2,04 | - | - | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,28 | 18.8. | | 4,95 | - | - | - | | WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 9,89 | 18.8. | | 2,06 | - | - | - | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,27 | 18.8. | | 4,81 | - | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 9,93 | 18.8. | | 2,55 | - | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,57 | 18.8. | | 2,86 | 5,08 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,45 | 18.8. | | 1,61 | - | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,61 | 18.8. | | 3,06 | - | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,40 | 18.8. | | 1,70 | - | - | - | | A40E6B | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 EC | EUR | 10,43 | 18.8. | | 2,67 | - | - | - | | A40E64 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 IC | EUR | 10,61 | 18.8. | | 3,06 | - | - | - | | A40Z3J | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AC EUR | EUR | 9,93 | 18.8. |  | -7,42 | - | - | - | | A40XTP | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AC USD | USD | 10,78 | 18.8. | | 4,29 | - | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,24 | 18.8. | | 2,88 | - | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,33 | 18.8. | | 2,57 | - | - | - | |
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