|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.91
|
-
|
-
|
234.57
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XCHCHF Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.27
|
-
|
-
|
234.57
|
|
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
|
41181314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
-
|
-
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Fonds
|
41185875
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP Fonds
|
41186053
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.14
|
11.42
|
-
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51659339
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.20
|
12.23
|
3.32
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Fonds
|
45573148
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.17
|
11.64
|
1.14
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP Fonds
|
45571902
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.15
|
11.60
|
-
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Fonds
|
41185890
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.37
|
12.79
|
3.61
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds
|
41186032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.19
|
6.38
|
-5.87
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
|
41185856
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.37
|
12.78
|
3.62
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR Fonds
|
41185868
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.17
|
6.40
|
-5.80
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP Fonds
|
41186034
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.17
|
11.70
|
1.22
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Fonds
|
41181305
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.34
|
12.71
|
3.50
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH Fonds
|
41181379
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.35
|
-
|
-
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Fonds
|
41181328
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.82
|
-1.45
|
-1.45
|
9505.32
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Fonds
|
41185894
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.34
|
12.65
|
3.22
|
9505.32
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCH Fonds
|
41185901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
-9.56
|
10.12
|
3403.58
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR Fonds
|
44069180
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.08
|
11.19
|
-5.14
|
3403.58
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCH Fonds
|
51609280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-4.66
|
-
|
3403.58
|
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