|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.58
|
5.75
|
-1.91
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.58
|
-0.98
|
-10.43
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.01
|
7.61
|
1.00
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZCHEUR Fonds
|
35423201
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.01
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.04
|
7.72
|
1.12
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-4.32
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.98
|
0.87
|
-7.67
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.09
|
5.88
|
-1.20
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.12
|
-1.01
|
0.17
|
714.72
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.35
|
41.30
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.75
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.37
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.34
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.32
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.22
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.77
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.70
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.44
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.15
|
-
|
-
|
1561.75
|
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