|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.22
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.14
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.92
|
-
|
-
|
1331.87
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
11.36
|
13.20
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.29
|
4.97
|
4.30
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.07
|
7.44
|
8.55
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.28
|
4.97
|
4.21
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
11.33
|
13.28
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.52
|
10.84
|
12.73
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.96
|
8.04
|
9.01
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
|
118849993
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.75
|
-
|
-
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
|
42655889
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.08
|
6.22
|
12.56
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD Fonds
|
39965878
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.34
|
8.12
|
9.35
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
|
28479061
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-0.89
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR Fonds
|
43651896
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.78
|
6.45
|
6.73
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
|
44069166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.75
|
6.40
|
6.68
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP Fonds
|
47555230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.27
|
11.28
|
-
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
|
20847927
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.59
|
13.04
|
16.11
|
2530.75
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.67
|
13.31
|
-
|
2530.75
|
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