|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.90
|
10.66
|
-4.40
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.13
|
3.82
|
-
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.86
|
10.55
|
-4.74
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.15
|
3.80
|
-12.47
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.77
|
8.73
|
-6.61
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.34
|
6.71
|
-
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-2.73
|
-
|
-
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.79
|
8.79
|
-6.55
|
6391.39
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
10.72
|
-4.32
|
6391.39
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.02
|
-
|
-
|
381.36
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.39
|
-
|
-
|
2347.66
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.93
|
51.87
|
107.86
|
126.2
|
|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.55
|
83.51
|
111.66
|
126.2
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.06
|
80.86
|
110.69
|
126.2
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.38
|
82.74
|
110.20
|
126.2
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.57
|
83.73
|
112.05
|
126.2
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.88
|
31.91
|
42.89
|
24.53
|
|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.86
|
31.88
|
42.88
|
24.53
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.34
|
29.94
|
39.36
|
24.53
|
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