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A3EU6R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF S6C | USD | 10,52 | 7.11. |   | 4,35 | 8,39 | - | - |  | A3EU8R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SC | USD | 12,25 | 7.11. | | 4,20 | 8,21 | - | - | | A3EU6Q | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SCHGBP | GBP | 11,67 | 7.11. |  | 6,58 | 8,57 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,78 | 7.11. | | 2,45 | 6,42 | - | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,78 | 7.11. | | 1,60 | -1,24 | 9,47 | 12,07 | | A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND BDHGBP | GBP | 10,77 | 7.11. | | 2,34 | 7,43 | - | - | | A4095R | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND ETFCHCHF | CHF | 10,07 | 7.11. | | - | - | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND ETFCHEUR | EUR | 10,24 | 7.11. | | - | - | - | - | | HS0184 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND HCHKD (HUSD) | HKD | 10,31 | 7.11. | | 2,14 | 7,20 | - | - | | HS0185 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2CHGBP | GBP | 9,61 | 7.11. | | 2,47 | 7,63 | -4,74 | - | | HS0186 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2QHGBP | GBP | 8,94 | 7.11. | | 1,79 | 6,91 | -8,95 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,19 | 7.11. | | 2,82 | 8,09 | -2,72 | 2,17 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CHEUR | EUR | 9,92 | 7.11. | | 1,30 | 6,18 | -8,52 | -6,36 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DH | USD | 10,27 | 7.11. | | 2,79 | 8,18 | -3,97 | -2,13 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHEUR | EUR | 9,12 | 7.11. | | 1,34 | 6,17 | -9,76 | -10,19 | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,79 | 7.11. | | 2,47 | 7,65 | -6,01 | -5,05 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5SHEUR | EUR | 10,17 | 7.11. | | - | - | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND SCH | USD | 11,17 | 7.11. | | 2,83 | 8,10 | -2,72 | 2,08 | | HS0188 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND XCH | USD | 11,10 | 7.11. | | 2,79 | 8,09 | -2,96 | 1,56 | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,35 | 7.11. | | 2,73 | - | - | - | |
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