|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP Fonds
|
45572149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.14
|
11.77
|
-2.73
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.15
|
11.82
|
-2.70
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.33
|
13.02
|
-0.52
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
6.52
|
-9.40
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.30
|
12.91
|
-0.84
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
6.48
|
-9.38
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.15
|
11.78
|
-2.73
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.55
|
8.84
|
-5.07
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.31
|
-
|
-
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.14
|
11.83
|
-2.68
|
7474.2
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.35
|
13.08
|
-0.43
|
7474.2
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.22
|
-
|
-
|
379.71
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.16
|
-
|
-
|
2502.83
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.14
|
56.61
|
86.26
|
137.18
|
|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.61
|
73.14
|
84.15
|
137.18
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.20
|
71.81
|
84.14
|
137.18
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.45
|
72.41
|
82.87
|
137.18
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.64
|
73.30
|
84.48
|
137.18
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.46
|
19.92
|
8.98
|
26.96
|
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