Net Asset Value(s)

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000NOLCFO5

131,441.00

USD

0

1,340,242.74

10.1965

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000VYC5HU2

20,000.00

GBP

0

201,309.14

10.0655

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000389GTC0

80,000.00

EUR

0

805,998.52

10.075

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE0004A007J3

14,092,965.00

USD

0

149,575,417.62

10.6135

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000YUU9UG5

26,885.00

EUR

0

283,544.87

10.5466

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE0009PACXU3

106,069.00

GBP

0

1,111,229.41

10.4765

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000N5JOGS2

1,451,789.00

USD

0

15,037,491.06

10.3579

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE0006NCFSW9

74,737.00

USD

0

752,803.63

10.0727

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000Q7EQ7R4

58,533.00

GBP

0

581,468.21

9.934

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000QL3QEM2

31,500.00

EUR

0

313,336.01

9.9472

Fund: : HSBC GF ICAV Global Sukuk UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000E8WZD37

80,000.00

USD

0

815,824.08

10.1978

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000EHRXW91

46,909.00

USD

0

492,889.51

10.5074

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE000MY0C911

252,883.00

EUR

0

2,630,892.96

10.4036

Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

25.04.24

IE0005FQHJC4

73,112.00

GBP

0

759,199.75

10.3841