|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.92
|
14.98
|
8.51
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.66
|
9.11
|
7.28
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.64
|
19.32
|
14.43
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.39
|
12.38
|
4.66
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.69
|
18.66
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.76
|
19.75
|
15.13
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR Fonds
|
59709009
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
-1.99
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.97
|
20.42
|
16.22
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
0.06
|
-
|
5003.85
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.81
|
19.04
|
13.81
|
5003.85
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.63
|
26.22
|
38.08
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.28
|
39.11
|
31.97
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.56
|
38.92
|
32.50
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.29
|
39.14
|
32.01
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
39.23
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.43
|
40.55
|
33.34
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.74
|
37.05
|
28.73
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.22
|
42.61
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.22
|
42.60
|
-
|
17.32
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.46
|
43.59
|
39.11
|
17.32
|
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