|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.68
|
69.75
|
61.64
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.94
|
56.44
|
64.83
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.13
|
59.41
|
43.78
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.22
|
57.88
|
47.35
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.67
|
69.74
|
61.61
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
22.37
|
69.76
|
63.01
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
21.12
|
64.06
|
50.12
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
19.47
|
62.33
|
51.66
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.12
|
59.41
|
43.77
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
18.48
|
56.71
|
47.63
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.21
|
57.89
|
47.36
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.16
|
71.79
|
64.89
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.23
|
58.61
|
68.21
|
310.97
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.31
|
68.23
|
59.23
|
310.97
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.34
|
-
|
-
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
26.46
|
30.36
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.14
|
-
|
-
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.19
|
-
|
-
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.11
|
26.24
|
29.10
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.76
|
10.87
|
7.85
|
292.61
|
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