|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.99
|
95.93
|
94.05
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC SGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.01
|
96.06
|
94.35
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.45
|
98.07
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.31
|
81.06
|
94.08
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.46
|
98.32
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.31
|
81.06
|
94.10
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.05
|
91.21
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.75
|
77.56
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.51
|
98.59
|
98.50
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.45
|
81.67
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.51
|
98.58
|
98.45
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.08
|
101.60
|
103.55
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.74
|
47.96
|
-
|
2210.07
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.95
|
100.85
|
102.34
|
2210.07
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.74
|
17.79
|
5.31
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.40
|
10.58
|
-4.55
|
255.03
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.46
|
16.03
|
2.23
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.15
|
10.85
|
-1.43
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.73
|
17.75
|
5.28
|
228.87
|
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