|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.78
|
50.30
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
7.02
|
-
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.59
|
40.71
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.50
|
47.51
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
19.19
|
60.99
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.47
|
-
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.50
|
52.98
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.49
|
52.80
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.54
|
41.33
|
-
|
1827.96
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.97
|
18.21
|
20.12
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.04
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
11.86
|
9.18
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.91
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.54
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.56
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHRMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.37
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.20
|
10.67
|
11.07
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
11.89
|
9.20
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.98
|
18.22
|
20.10
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.57
|
18.18
|
21.03
|
4192.59
|
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