|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.54
|
6.12
|
-1.45
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.52
|
-0.61
|
-10.00
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
7.99
|
1.47
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZCHEUR Fonds
|
35423201
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.01
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.09
|
8.10
|
1.59
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-4.25
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.92
|
1.25
|
-7.23
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.05
|
6.26
|
-0.74
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.07
|
-0.64
|
0.65
|
714.72
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.85
|
42.07
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.45
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.85
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.83
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.78
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.71
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.20
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.92
|
-
|
-
|
1561.75
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.65
|
-
|
-
|
1561.75
|
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