|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.26
|
31.97
|
2.58
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
32.04
|
53.26
|
55.83
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.32
|
35.51
|
7.26
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.32
|
35.55
|
7.26
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.17
|
35.17
|
6.96
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.33
|
35.53
|
7.27
|
746.49
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.19
|
17.93
|
13.26
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.36
|
10.60
|
5.39
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.59
|
11.38
|
9.26
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.18
|
17.92
|
13.26
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.26
|
17.95
|
14.34
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.84
|
15.34
|
9.04
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.42
|
8.92
|
5.63
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.48
|
18.89
|
14.80
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.24
|
12.28
|
4.61
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.47
|
18.70
|
-
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.60
|
19.33
|
15.51
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
20.01
|
16.59
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
4390.48
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.56
|
19.05
|
14.25
|
4390.48
|
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