|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.58
|
14.75
|
8.30
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.31
|
8.96
|
7.46
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.33
|
19.18
|
14.34
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.08
|
12.17
|
4.52
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.37
|
18.42
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.45
|
19.61
|
15.04
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR Fonds
|
59709009
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
-1.99
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.64
|
20.28
|
16.11
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-0.31
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.48
|
18.79
|
13.60
|
5003.85
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-6.61
|
20.74
|
40.04
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
34.67
|
35.97
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.75
|
34.64
|
36.52
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.67
|
34.67
|
35.99
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.66
|
34.77
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.81
|
36.05
|
37.38
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.16
|
32.67
|
32.63
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.55
|
38.04
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.55
|
38.03
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.77
|
38.99
|
43.31
|
17.32
|
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