|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.68
|
58.94
|
62.44
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
24.79
|
54.87
|
67.89
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.95
|
49.13
|
44.61
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.15
|
47.91
|
48.53
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.67
|
58.93
|
62.42
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
21.54
|
59.41
|
63.81
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
20.91
|
53.13
|
50.65
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
19.44
|
52.14
|
52.63
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.94
|
49.11
|
44.59
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
18.41
|
46.53
|
49.30
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.14
|
47.90
|
48.53
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.17
|
60.86
|
65.72
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.29
|
54.54
|
69.49
|
271.82
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.31
|
57.52
|
60.02
|
271.82
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.89
|
-
|
-
|
264.59
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.63
|
28.25
|
29.96
|
264.59
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.54
|
-
|
-
|
264.59
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.73
|
-
|
-
|
264.59
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.62
|
28.00
|
28.66
|
264.59
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.13
|
12.01
|
7.85
|
264.59
|
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