|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.10
|
-3.87
|
-
|
538.48
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.14
|
3.34
|
-10.44
|
538.48
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.03
|
8.74
|
-3.06
|
538.48
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
538.48
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.65
|
2.27
|
-4.26
|
538.48
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.54
|
45.20
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.69
|
33.84
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.58
|
45.26
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.53
|
45.16
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.16
|
45.18
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.46
|
40.71
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.44
|
36.07
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.30
|
42.83
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
7.71
|
33.84
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.36
|
48.48
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.53
|
36.87
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.43
|
37.22
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.38
|
48.51
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity IC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.48
|
-
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ICOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
1827.96
|
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