<p>RNS 編號：4106S 滙豐全球基金 ICAV2026 年 2 月 10 日</p>
<p>[10.02.26]</p>
<p>滙豐全球基金 ICAV</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>401,630.62</td>
<td>10.9576</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>262,209.91</td>
<td>10.408</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>415,292.79</td>
<td>11.6704</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,689,829.38</td>
<td>11.1843</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,123,052.27</td>
<td>11.4696</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,942,771.58</td>
<td>10.9551</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>254,733.74</td>
<td>10.3374</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>美元</td>
<td>0</td>
<td>31,306,970.17</td>
<td>11.4567</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009U8IBU8</td>
<td>981,363.00</td>
<td>美元</td>
<td>0</td>
<td>10,420,149.13</td>
<td>10.618</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,216,501.51</td>
<td>11.9694</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英鎊</td>
<td>0</td>
<td>122,471,616.38</td>
<td>11.0742</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 可持續發展銀行債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,318,507.68</td>
<td>11.0405</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>美元</td>
<td>0</td>
<td>28,616,069.20</td>
<td>10.9172</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>366,534.21</td>
<td>10.5256</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 全球綜合債券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,245,626.11</td>
<td>10.4674</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 歐元政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,755,988.37</td>
<td>10.1814</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 日本政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>104,783,078.20</td>
<td>952.5734</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國國債 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>314,774.87</td>
<td>10.4925</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,610,081.26</td>
<td>10.7211</td>
<td></td>
</tr>
</tbody>
</table>
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匯豐控股有限公司

HMCH

滙豐

CRGH

HSBH

HMCX

KRNIF

<p>滙豐全球基金 ICAV 已發佈截至 2026 年 2 月 9 日的各基金淨資產值（NAV）。主要亮點包括：滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF 的淨資產值為 10.9576 美元，滙豐 GF ICAV 中國政府債券 UCITS ETF 的淨資產值為 11.6704 美元，以及滙豐 GF ICAV 全球企業債券 UCITS ETF 的淨資產值為 11.9694 美元。報告中還包括每隻基金的發行股份、貨幣以及自上次估值以來贖回的股份的詳細信息</p>

<p>RNS Number : 4106S HSBC Global Funds ICAV 10 February 2026</p>
<div class="lb-trans"><p>RNS 編號：4106S 滙豐全球基金 ICAV2026 年 2 月 10 日</p>
</div><p>[10.02.26]</p>
<div class="lb-trans"><p>[10.02.26]</p>
</div><p>HSBC Global Funds ICAV</p>
<div class="lb-trans"><p>滙豐全球基金 ICAV</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>USD</td>
<td>0</td>
<td>401,630.62</td>
<td>10.9576</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>GBP</td>
<td>0</td>
<td>262,209.91</td>
<td>10.408</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>USD</td>
<td>0</td>
<td>415,292.79</td>
<td>11.6704</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>GBP</td>
<td>0</td>
<td>4,689,829.38</td>
<td>11.1843</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV China GV Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>USD</td>
<td>0</td>
<td>12,123,052.27</td>
<td>11.4696</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Gov Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>USD</td>
<td>0</td>
<td>31,942,771.58</td>
<td>10.9551</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Gov Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>GBP</td>
<td>0</td>
<td>254,733.74</td>
<td>10.3374</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>USD</td>
<td>0</td>
<td>31,306,970.17</td>
<td>11.4567</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009U8IBU8</td>
<td>981,363.00</td>
<td>USD</td>
<td>0</td>
<td>10,420,149.13</td>
<td>10.618</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>USD</td>
<td>0</td>
<td>15,216,501.51</td>
<td>11.9694</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>GBP</td>
<td>0</td>
<td>122,471,616.38</td>
<td>11.0742</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>USD</td>
<td>0</td>
<td>2,318,507.68</td>
<td>11.0405</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Agg Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>USD</td>
<td>0</td>
<td>28,616,069.20</td>
<td>10.9172</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC GF ICAV Global Agg Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>GBP</td>
<td>0</td>
<td>366,534.21</td>
<td>10.5256</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>USD</td>
<td>0</td>
<td>1,245,626.11</td>
<td>10.4674</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>EUR</td>
<td>0</td>
<td>8,755,988.37</td>
<td>10.1814</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>JPY</td>
<td>0</td>
<td>104,783,078.20</td>
<td>952.5734</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>USD</td>
<td>0</td>
<td>314,774.87</td>
<td>10.4925</td>
<td></td>
</tr>
<tr>
<td>Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF</td>
<td>Valuation Date</td>
<td>ISIN Code</td>
<td>Shares in Issue</td>
<td>Currency</td>
<td>Share Redeemed since Previous Valuation</td>
<td>NET Asset Value</td>
<td>NAV per Share</td>
<td>Ex Dividend Date</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>USD</td>
<td>0</td>
<td>4,610,081.26</td>
<td>10.7211</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000NOLCFO5</td>
<td>36,653.00</td>
<td>美元</td>
<td>0</td>
<td>401,630.62</td>
<td>10.9576</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GL FD ICAV 全球 ESG 政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VYC5HU2</td>
<td>25,193.00</td>
<td>英鎊</td>
<td>0</td>
<td>262,209.91</td>
<td>10.408</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0004A007J3</td>
<td>35,585.00</td>
<td>美元</td>
<td>0</td>
<td>415,292.79</td>
<td>11.6704</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009PACXU3</td>
<td>419,324.00</td>
<td>英鎊</td>
<td>0</td>
<td>4,689,829.38</td>
<td>11.1843</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 中國政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000N5JOGS2</td>
<td>1,056,976.00</td>
<td>美元</td>
<td>0</td>
<td>12,123,052.27</td>
<td>11.4696</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0006NCFSW9</td>
<td>2,915,796.00</td>
<td>美元</td>
<td>0</td>
<td>31,942,771.58</td>
<td>10.9551</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000Q7EQ7R4</td>
<td>24,642.00</td>
<td>英鎊</td>
<td>0</td>
<td>254,733.74</td>
<td>10.3374</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000E8WZD37</td>
<td>2,732,623.00</td>
<td>美元</td>
<td>0</td>
<td>31,306,970.17</td>
<td>11.4567</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球伊斯蘭債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009U8IBU8</td>
<td>981,363.00</td>
<td>美元</td>
<td>0</td>
<td>10,420,149.13</td>
<td>10.618</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000EHRXW91</td>
<td>1,271,287.00</td>
<td>美元</td>
<td>0</td>
<td>15,216,501.51</td>
<td>11.9694</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0005FQHJC4</td>
<td>11,059,147.00</td>
<td>英鎊</td>
<td>0</td>
<td>122,471,616.38</td>
<td>11.0742</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 可持續發展銀行債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000L6BRPZ8</td>
<td>210,000.00</td>
<td>美元</td>
<td>0</td>
<td>2,318,507.68</td>
<td>11.0405</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0007SZHO07</td>
<td>2,621,182.00</td>
<td>美元</td>
<td>0</td>
<td>28,616,069.20</td>
<td>10.9172</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐 GF ICAV 全球綜合債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE0009RYSBF2</td>
<td>34,823.00</td>
<td>英鎊</td>
<td>0</td>
<td>366,534.21</td>
<td>10.5256</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 全球綜合債券 ESG UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000VJEVNM1</td>
<td>119,000.00</td>
<td>美元</td>
<td>0</td>
<td>1,245,626.11</td>
<td>10.4674</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 歐元政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE00066KZ5B5</td>
<td>860,000.00</td>
<td>歐元</td>
<td>0</td>
<td>8,755,988.37</td>
<td>10.1814</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 日本政府債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000DKL1700</td>
<td>110,000.00</td>
<td>日元</td>
<td>0</td>
<td>104,783,078.20</td>
<td>952.5734</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國國債 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000D2UDLG6</td>
<td>30,000.00</td>
<td>美元</td>
<td>0</td>
<td>314,774.87</td>
<td>10.4925</td>
<td></td>
</tr>
<tr>
<td>基金：滙豐全球基金 ICAV - 美國公司債券 UCITS ETF</td>
<td>估值日期</td>
<td>ISIN 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>自上次估值以來贖回股份</td>
<td>淨資產值</td>
<td>每股淨值</td>
<td>除息日期</td>
</tr>
<tr>
<td></td>
<td>09.02.26</td>
<td>IE000845MQC5</td>
<td>430,000.00</td>
<td>美元</td>
<td>0</td>
<td>4,610,081.26</td>
<td>10.7211</td>
<td></td>
</tr>
</tbody>
</table>
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