|
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.22
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.12
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.64
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity IC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.04
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.40
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.26
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
12.37
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.72
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.72
|
49.64
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.62
|
49.38
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.21
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
20.17
|
18.22
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.28
|
13.09
|
8.47
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.13
|
14.19
|
11.96
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.29
|
13.08
|
8.41
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
20.16
|
18.28
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.24
|
19.03
|
18.43
|
3741.9
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.88
|
16.70
|
13.94
|
3741.9
|
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