|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.07
|
21.97
|
26.58
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.03
|
19.70
|
22.07
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.72
|
7.30
|
5.24
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.97
|
21.37
|
24.49
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.25
|
14.05
|
17.02
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.09
|
15.32
|
14.94
|
4192.59
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.22
|
24.89
|
-9.87
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.36
|
15.12
|
-7.81
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.22
|
24.90
|
-9.87
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.22
|
24.87
|
-9.89
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.11
|
15.79
|
-18.34
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.05
|
27.75
|
-6.44
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.19
|
28.29
|
-5.74
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
17.90
|
38.99
|
39.56
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.19
|
31.74
|
-1.42
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.19
|
31.77
|
-1.43
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.08
|
31.40
|
-1.71
|
849.95
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.20
|
31.79
|
-1.42
|
849.95
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.91
|
17.52
|
13.55
|
4100.46
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.15
|
9.93
|
4.90
|
4100.46
|
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