|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.62
|
39.77
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.87
|
46.79
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.09
|
37.47
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.13
|
52.92
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.32
|
40.82
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.53
|
40.19
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.15
|
52.93
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity IC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.25
|
-
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.58
|
54.90
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
12.26
|
-
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.88
|
44.69
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.10
|
51.69
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
31.93
|
77.76
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.31
|
-
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.33
|
57.57
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.29
|
57.32
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.70
|
44.37
|
-
|
1897.04
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.86
|
19.40
|
19.12
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.54
|
-
|
-
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.64
|
12.88
|
8.52
|
3573.98
|
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