|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
527.61
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.72
|
-5.61
|
4.38
|
527.61
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.32
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.79
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.33
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.31
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.71
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.78
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.25
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.78
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.23
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.66
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.86
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.14
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.56
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.43
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.93
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
21.52
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.23
|
-
|
-
|
1331.87
|
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