| 05/08/26 | HEGB | 10:23:37 | 5 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 05/08/26 | HBKU | 10:23:36 | 5 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 05/08/26 | HCGG | 10:23:35 | 5 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 05/08/26 | HSGG | 10:23:34 | 5 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 05/08/26 | HUST | 10:23:33 | 5 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 05/08/26 | HUCB | 10:22:49 | 5 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 05/08/26 | HSKD | 10:22:31 | 5 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 05/08/26 | HAGE | 10:21:54 | 5 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 05/08/26 | | 10:19:10 | 5 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 04/08/26 | HGAS | 09:21:35 | 4 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 04/08/26 | HGAD | 09:21:34 | 4 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 04/08/26 | HDBA | 09:21:33 | 4 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 04/08/26 | HCBG | 09:21:31 | 4 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 04/08/26 | HCBU | 09:21:30 | 4 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 04/08/26 | HGVU | 09:21:29 | 4 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 04/08/26 | HGVG | 09:21:28 | 4 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 04/08/26 | HCGB | 09:21:27 | 4 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 04/08/26 | HCGU | 09:21:26 | 4 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 04/08/26 | HSGU | 09:21:25 | 4 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 04/08/26 | HJGB | 09:21:24 | 4 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 04/08/26 | HEGB | 09:21:23 | 4 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 04/08/26 | HBKU | 09:21:22 | 4 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 04/08/26 | HCGG | 09:21:21 | 4 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 04/08/26 | HSGG | 09:21:20 | 4 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 04/08/26 | HUST | 09:21:19 | 4 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 04/08/26 | HUCB | 09:21:18 | 4 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 04/08/26 | HSKD | 09:21:17 | 4 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 04/08/26 | HAGE | 09:21:16 | 4 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 04/08/26 | | 08:16:42 | 4 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 03/08/26 | HGAS | 12:08:59 | 3 Aug 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
| 03/08/26 | HGAD | 12:08:28 | 3 Aug 2026 | | HGAD | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF $ | RNS |
| 03/08/26 | HDBA | 12:08:27 | 3 Aug 2026 | | HDBA | Net Asset Value(s) | HSBC GF ICAV SUS DEV BK BND $ | RNS |
| 03/08/26 | HCBG | 12:08:26 | 3 Aug 2026 | | HCBG | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFSH£ | RNS |
| 03/08/26 | HCBU | 12:08:25 | 3 Aug 2026 | | HCBU | Net Asset Value(s) | HSBC GF ICAV Gl Crp Bond ETF ETFCH$ | RNS |
| 03/08/26 | HGVU | 12:08:24 | 3 Aug 2026 | | HGVU | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF $ | RNS |
| 03/08/26 | HGVG | 12:08:23 | 3 Aug 2026 | | HGVG | Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF £ | RNS |
| 03/08/26 | HCGB | 12:08:22 | 3 Aug 2026 | | HCGB | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFC $ | RNS |
| 03/08/26 | HCGU | 12:08:21 | 3 Aug 2026 | | HCGU | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFCH $ | RNS |
| 03/08/26 | HSGU | 12:08:19 | 3 Aug 2026 | | HSGU | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF $ | RNS |
| 03/08/26 | HJGB | 12:08:18 | 3 Aug 2026 | | HJGB | Net Asset Value(s) | HSBC GFI CAV Japan Gov Bond UCITS £ | RNS |
| 03/08/26 | HEGB | 12:08:17 | 3 Aug 2026 | | HEGB | Net Asset Value(s) | HSBC GFICAV EURO GOV BOND UCITS ETF | RNS |
| 03/08/26 | HBKU | 12:08:16 | 3 Aug 2026 | | HBKU | Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS $ | RNS |
| 03/08/26 | HCGG | 12:08:15 | 3 Aug 2026 | | HCGG | Net Asset Value(s) | HSBC GF ICAV China Gov Bond ETFSH £ | RNS |
| 03/08/26 | HSGG | 12:08:14 | 3 Aug 2026 | | HSGG | Net Asset Value(s) | HSBC GF ICAV GL ESG Gov Bond ETF £ | RNS |
| 03/08/26 | HUST | 12:08:13 | 3 Aug 2026 | | HUST | Net Asset Value(s) | HSBC GF US Treasury BD UCITS ETF£ | RNS |
| 03/08/26 | HUCB | 12:08:12 | 3 Aug 2026 | | HUCB | Net Asset Value(s) | HSBC GF ICAV US Corporate Bd $ | RNS |
| 03/08/26 | HSKD | 12:08:11 | 3 Aug 2026 | | HSKD | Net Asset Value(s) | HSBC GF ICAV Sukuk UCITS $ | RNS |
| 03/08/26 | HAGE | 12:08:10 | 3 Aug 2026 | | HAGE | Net Asset Value(s) | HSBC GF ICAV Glbl AGG Bond ESG ETF$ | RNS |
| 03/08/26 | | 11:16:30 | 3 Aug 2026 | | | Net Asset Value(s) | HSBC Global Funds ICAV | RNS |
| 31/07/26 | HGAS | 08:37:11 | 31 Jul 2026 | | HGAS | Net Asset Value(s) | HSBC GF ICAV Global Agg Bnd ETF £ | RNS |
