|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.14
|
43.49
|
61.49
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.94
|
57.06
|
54.05
|
143.75
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD Fonds
|
25586700
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
-
|
-
|
143.75
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.52
|
2.33
|
-15.12
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY Fonds
|
52220394
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.11
|
-18.91
|
-
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
10.23
|
-5.04
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.18
|
10.21
|
-4.95
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.79
|
-10.92
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
10.22
|
-4.92
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.74
|
6.80
|
-8.96
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.37
|
-3.45
|
-19.96
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.93
|
3.54
|
-13.44
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.01
|
8.80
|
-7.08
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HJPY Fonds
|
30680345
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.75
|
-10.82
|
2770.55
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.69
|
3.78
|
-10.85
|
2770.55
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.00
|
16.49
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.42
|
17.96
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.64
|
18.45
|
-
|
52.2
|
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