|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.18
|
1.51
|
-9.19
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.38
|
7.95
|
-0.42
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.95
|
6.60
|
-2.46
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.73
|
0.16
|
-11.19
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.55
|
8.50
|
0.43
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZCHEUR Fonds
|
35423201
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.01
|
-
|
-
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.58
|
8.63
|
0.55
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.93
|
-4.84
|
-
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.35
|
2.02
|
-8.48
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.41
|
7.20
|
-1.71
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
746.49
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.07
|
2.18
|
-1.13
|
746.49
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.93
|
33.67
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.43
|
-
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.96
|
-
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.91
|
33.64
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.17
|
33.32
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.75
|
27.23
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.04
|
24.30
|
-
|
1545.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.19
|
30.41
|
-
|
1545.96
|
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