|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDEUR Fonds
|
123450731
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDGBP Fonds
|
123450732
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.95
|
18.30
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.85
|
17.07
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.95
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR Fonds
|
112377073
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.85
|
17.96
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.36
|
14.60
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.72
|
16.70
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.91
|
17.91
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.12
|
8.75
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.84
|
17.95
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Fonds
|
112380615
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.92
|
17.91
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
|
112380454
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.38
|
14.54
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
|
112380463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
11.06
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.73
|
16.68
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.11
|
8.78
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.43
|
11.49
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.00
|
-
|
-
|
5660.55
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.78
|
11.61
|
-
|
5660.55
|
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