|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.43
|
42.59
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
7.50
|
-
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.03
|
33.39
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.05
|
39.84
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
24.91
|
66.03
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.13
|
-
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.16
|
45.10
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.15
|
44.92
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.17
|
39.34
|
-
|
1971.1
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.45
|
18.82
|
19.62
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.35
|
-
|
-
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
12.43
|
8.85
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.33
|
-
|
-
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.84
|
-
|
-
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.34
|
-
|
-
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHRMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.76
|
-
|
-
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.62
|
11.36
|
10.94
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.36
|
12.40
|
8.84
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.45
|
18.80
|
19.60
|
3902.38
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.33
|
19.17
|
20.45
|
3902.38
|
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