|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.64
|
17.49
|
45.71
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.08
|
17.08
|
45.45
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.97
|
10.87
|
31.95
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
15.47
|
13.99
|
37.92
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.53
|
8.96
|
30.63
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.47
|
11.39
|
42.86
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.32
|
12.26
|
36.94
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.12
|
18.92
|
49.36
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.40
|
27.36
|
54.21
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.29
|
16.45
|
43.09
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ECOEUR Fonds
|
26316593
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.84
|
-
|
-
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD Fonds
|
25586700
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
-
|
-
|
135.72
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.81
|
-12.75
|
-12.54
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.10
|
-
|
-
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.74
|
-13.71
|
-13.40
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY Fonds
|
52220394
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.11
|
-18.91
|
-
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.45
|
-7.12
|
-3.78
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.46
|
-7.09
|
-3.62
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.79
|
-10.92
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.45
|
-7.10
|
-3.61
|
3921.94
|
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