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A3EU6X | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF HCHKD (HUSD) | HKD | 10,95 | 18.9. |   | 4,76 | 11,22 | - | - |  | A3EU8S | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2CHGBP | GBP | 11,10 | 18.9. | | 4,73 | 11,12 | -5,44 | 2,22 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,72 | 18.9. | | 1,87 | 7,39 | - | - | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,55 | 18.9. | | 3,72 | 8,93 | -11,37 | -8,31 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,54 | 18.9. | | 4,84 | 11,19 | -5,36 | - | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,57 | 18.9. | | 1,57 | 6,70 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 11,95 | 18.9. | | 5,12 | 11,81 | -3,22 | 6,24 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 11,00 | 18.9. | | 3,71 | 9,71 | - | - | | A2JLV8 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDHEUR | EUR | 8,74 | 18.9. | | 0,27 | 6,00 | - | - | | A2QG7V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHEUR | EUR | 9,71 | 18.9. | | 3,75 | 9,68 | - | - | | A3EU8V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHGBP | GBP | 11,21 | 18.9. | | 4,77 | 11,11 | - | - | | A3EU6Z | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQH | USD | 10,05 | 18.9. | | 1,86 | 7,39 | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,34 | 18.9. | | 8,25 | 15,77 | -3,56 | 3,38 | | HS0189 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,26 | 18.9. | | 8,12 | 15,64 | - | - | | HS0148 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,20 | 18.9. | | 7,91 | 15,24 | - | - | | HS0190 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S1CHGBP | GBP | 9,46 | 18.9. | | 7,98 | 15,29 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,91 | 18.9. | | 8,50 | 16,20 | - | - | | HS0191 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,39 | 18.9. | | 8,32 | 15,93 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,57 | 18.9. | | 3,85 | 9,56 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 18,23 | 18.9. | | 15,69 | 24,45 | - | - | |
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