|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.42
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.43
|
9.92
|
9.20
|
23581.15
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
23581.15
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.44
|
-
|
-
|
23581.15
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.49
|
-
|
-
|
1006.96
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
22.91
|
41.11
|
25.11
|
347.41
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.07
|
31.38
|
-
|
439.42
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.19
|
31.35
|
-
|
439.42
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.89
|
34.38
|
-
|
439.42
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.00
|
34.77
|
-
|
439.42
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.97
|
-
|
-
|
439.42
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BCOGBP Fonds
|
114092097
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.99
|
-
|
-
|
602.98
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.60
|
11.68
|
13.81
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.10
|
19.79
|
-
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.34
|
11.00
|
13.22
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD Fonds
|
51899745
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
0.97
|
19.93
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP Fonds
|
112381129
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.20
|
20.11
|
-
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF XC USD Fonds
|
51659312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.74
|
12.32
|
-
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.46
|
3.35
|
-
|
270.46
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD Fonds
|
53065662
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.72
|
12.42
|
15.33
|
270.46
|
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