|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH Fonds
|
45571914
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
15.10
|
2.91
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP Fonds
|
45572125
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.45
|
12.64
|
0.16
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.48
|
12.71
|
-
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP Fonds
|
44025831
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.47
|
12.69
|
-
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH Fonds
|
41185880
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.73
|
15.07
|
2.84
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR Fonds
|
41185872
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
-
|
-
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH Fonds
|
41185887
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
-
|
-
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR Fonds
|
41185876
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.72
|
7.71
|
-5.68
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF XCH Fonds
|
41186000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
-4.78
|
6.83
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR Fonds
|
49429512
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.70
|
7.67
|
-5.63
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP Fonds
|
43312743
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.44
|
12.68
|
0.24
|
2167.2
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY Fonds
|
59713392
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-4.05
|
-
|
-
|
2167.2
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.07
|
-
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.17
|
-
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.77
|
-
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.09
|
8.77
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.45
|
-
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
2.01
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.91
|
6.76
|
-
|
362.23
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.43
|
24.28
|
7.01
|
296.29
|
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