|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
17.72
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Fonds
|
112380615
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.74
|
16.64
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
|
112380454
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.38
|
14.27
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
|
112380463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.76
|
10.94
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.75
|
16.29
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.10
|
8.90
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.64
|
11.85
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.00
|
-
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.92
|
-
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.97
|
16.93
|
-
|
6215.66
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.18
|
18.95
|
-
|
6215.66
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.10
|
46.49
|
6.10
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
40.99
|
45.15
|
-
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.09
|
46.47
|
6.09
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
40.96
|
45.13
|
6.46
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
41.49
|
21.44
|
4.15
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.40
|
44.31
|
3.48
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
42.30
|
50.28
|
10.71
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.80
|
48.69
|
8.79
|
147.11
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.48
|
53.96
|
15.27
|
147.11
|
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