|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.77
|
-
|
-
|
24815.04
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
9.67
|
8.54
|
24815.04
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
24815.04
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.78
|
-
|
-
|
24815.04
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.00
|
-
|
-
|
1021.79
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
18.44
|
46.99
|
44.02
|
307.82
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.42
|
27.52
|
-
|
308.44
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-9.54
|
26.32
|
-
|
308.44
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.74
|
30.44
|
-
|
308.44
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.65
|
30.83
|
-
|
308.44
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.83
|
-
|
-
|
308.44
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BCOGBP Fonds
|
114092097
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.99
|
-
|
-
|
548.03
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.26
|
11.35
|
17.24
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.51
|
18.51
|
-
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.71
|
9.59
|
16.54
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD Fonds
|
51899745
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
0.97
|
19.93
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP Fonds
|
112381129
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.64
|
18.86
|
-
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF XC USD Fonds
|
51659312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.74
|
12.32
|
-
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.46
|
3.35
|
-
|
269.14
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD Fonds
|
53065662
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.38
|
12.12
|
18.81
|
269.14
|
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