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A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,12 | 7.11. |   | 2,22 | 8,68 | -10,08 | - |  | A3EU6X | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF HCHKD (HUSD) | HKD | 10,79 | 7.11. | | 3,23 | 9,93 | - | - | | A3EU8S | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2CHGBP | GBP | 10,97 | 7.11. | | 3,45 | 10,21 | -6,04 | 1,16 | | A3EU6V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QH | USD | 9,50 | 7.11. | | 2,78 | 9,68 | -10,21 | -6,08 | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,33 | 7.11. | | 2,45 | 9,06 | -11,58 | -8,67 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,42 | 7.11. | | 3,56 | 10,22 | -5,95 | - | | A3EU6U | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4QHGBP | GBP | 8,38 | 7.11. | | 0,33 | 6,85 | - | - | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 11,81 | 7.11. | | 3,90 | 10,82 | -3,80 | 4,91 | | A3CSZ0 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCHEUR | EUR | 10,85 | 7.11. | | 2,22 | 8,78 | - | - | | A2JLV8 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SDHEUR | EUR | 8,61 | 7.11. | | 2,34 | 8,71 | -11,49 | -8,85 | | A2QG7V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHEUR | EUR | 9,57 | 7.11. | | 2,26 | 8,74 | - | - | | A3EU8V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHGBP | GBP | 11,07 | 7.11. | | 3,48 | 10,22 | - | - | | A3EU6Z | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZQH | USD | 9,82 | 7.11. | | 2,83 | 9,73 | -10,19 | -6,03 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 10,21 | 7.11. | | 6,94 | 15,52 | -3,75 | 2,43 | | HS0189 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,14 | 7.11. | | 6,79 | 15,41 | - | - | | HS0148 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HCHKD | HKD | 10,04 | 7.11. | | 6,28 | 14,69 | - | - | | HS0190 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S1CHGBP | GBP | 9,35 | 7.11. | | 6,71 | 15,26 | - | - | | A3ET87 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6C | USD | 11,77 | 7.11. | | 7,22 | 15,96 | - | - | | HS0191 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND SC | USD | 10,27 | 7.11. | | 7,01 | 15,70 | - | - | | A2P2BN | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ | USD | 8,33 | 7.11. | | 4,27 | 12,74 | - | - | |
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