|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD Fonds
|
25586700
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
-
|
-
|
125.73
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.47
|
0.48
|
-15.68
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY Fonds
|
52220394
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.11
|
-18.91
|
-
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.98
|
8.54
|
-6.00
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.97
|
8.51
|
-5.88
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.79
|
-10.92
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.98
|
8.53
|
-5.88
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
0.54
|
4.88
|
-9.85
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-3.39
|
-4.86
|
-20.05
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.08
|
1.67
|
-14.03
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.83
|
6.69
|
-8.06
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HJPY Fonds
|
30680345
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.75
|
-10.82
|
2825.45
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-1.18
|
2.79
|
-11.10
|
2825.45
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.30
|
15.75
|
-
|
57.25
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.72
|
17.22
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.92
|
17.67
|
-
|
57.25
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.11
|
18.53
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.17
|
18.60
|
-
|
57.25
|
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