|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
7.12
|
29.96
|
66.80
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
14.77
|
12.34
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
14.81
|
12.34
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.19
|
14.51
|
12.06
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.33
|
14.76
|
12.34
|
602.98
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.20
|
32.07
|
29.83
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
19.96
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.32
|
-
|
-
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.19
|
31.05
|
28.21
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.96
|
13.77
|
9.45
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.24
|
31.16
|
-
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.93
|
34.67
|
34.29
|
142.34
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.80
|
33.13
|
-
|
142.34
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.05
|
18.22
|
12.83
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.61
|
11.65
|
6.16
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.90
|
12.88
|
8.91
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.04
|
18.21
|
12.82
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.11
|
18.18
|
13.26
|
5003.85
|
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