|
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
|
41181314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
-
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Fonds
|
41185875
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.48
|
-
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP Fonds
|
41186053
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
-
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51659339
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
2.69
|
11.32
|
0.69
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Fonds
|
45573148
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.90
|
10.90
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP Fonds
|
45571902
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.90
|
10.88
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Fonds
|
41185890
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.07
|
13.01
|
1.41
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds
|
41186032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.04
|
5.98
|
-7.19
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
|
41185856
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.05
|
13.00
|
1.41
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR Fonds
|
41185868
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.06
|
6.06
|
-7.11
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP Fonds
|
41186034
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.93
|
10.99
|
-1.05
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Fonds
|
41181305
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.05
|
12.93
|
1.29
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH Fonds
|
41181379
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Fonds
|
41181328
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
2.46
|
-
|
10274.58
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Fonds
|
41185894
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.04
|
12.83
|
0.94
|
10274.58
|
|
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
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR Fonds
|
44069180
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
10.31
|
-5.78
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCH Fonds
|
51609280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-4.66
|
-
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51609532
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.33
|
16.65
|
3.30
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP Fonds
|
45572195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.48
|
15.88
|
1.00
|
1900.67
|
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