|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR Fonds
|
44069180
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.05
|
-10.24
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCH Fonds
|
51609280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-4.66
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51609532
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.48
|
-4.90
|
2.03
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP Fonds
|
45572195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.62
|
-6.15
|
-0.33
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH Fonds
|
45571914
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
-3.98
|
3.34
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP Fonds
|
45572125
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.62
|
-6.17
|
-0.32
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.64
|
-6.10
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP Fonds
|
44025831
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.64
|
-6.12
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH Fonds
|
41185880
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.02
|
-4.03
|
3.26
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR Fonds
|
41185872
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
-
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH Fonds
|
41185887
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.10
|
-
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR Fonds
|
41185876
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.17
|
-9.94
|
-5.57
|
1692.23
|
|
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
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR Fonds
|
49429512
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
-9.93
|
-5.48
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP Fonds
|
43312743
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.61
|
-6.11
|
-0.22
|
1692.23
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY Fonds
|
59713392
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.27
|
-
|
-
|
1692.23
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.82
|
-2.98
|
0.38
|
224.78
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
|
51609528
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.30
|
-3.77
|
-0.67
|
224.78
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Fonds
|
51609537
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.66
|
-3.42
|
-0.37
|
224.78
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP Fonds
|
53065329
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
224.78
|
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