|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.68
|
17.82
|
13.38
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.31
|
17.38
|
14.22
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.23
|
14.80
|
9.02
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.83
|
8.72
|
6.87
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
18.80
|
14.92
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.68
|
12.10
|
4.94
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.97
|
18.38
|
-
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
19.22
|
15.60
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
19.90
|
16.73
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
0.42
|
-
|
4363.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.09
|
18.73
|
14.33
|
4363.82
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.47
|
17.70
|
24.99
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.33
|
29.08
|
21.91
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-0.71
|
28.61
|
22.83
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.32
|
29.10
|
21.92
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.37
|
29.17
|
-
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.71
|
29.90
|
22.67
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.81
|
27.18
|
18.91
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.50
|
32.35
|
-
|
14.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.50
|
32.34
|
-
|
14.65
|
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