|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.53
|
60.66
|
66.53
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.59
|
45.64
|
71.69
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.57
|
50.41
|
48.87
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
19.13
|
50.26
|
53.92
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.52
|
60.65
|
66.52
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
23.10
|
60.02
|
67.83
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
21.04
|
53.60
|
54.02
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
20.10
|
54.29
|
57.31
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.56
|
50.39
|
48.85
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
19.03
|
47.91
|
56.18
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
19.13
|
50.28
|
53.93
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.02
|
62.60
|
70.05
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.12
|
45.00
|
77.11
|
150.33
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.16
|
59.21
|
63.97
|
150.33
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.67
|
-
|
-
|
137.95
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.43
|
28.39
|
29.04
|
137.95
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
20.75
|
137.95
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.54
|
-
|
-
|
137.95
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.40
|
27.69
|
27.67
|
137.95
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.45
|
10.92
|
8.27
|
137.95
|
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