|
HSBC Global Investment Funds - Global Lower Carbon Equity ZC Fonds
|
38601194
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-18.14
|
14.81
|
-
|
291.02
|
|
HSBC Global Investment Funds - Global Lower Carbon Equity ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.48
|
18.38
|
62.50
|
291.02
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.80
|
-24.08
|
-15.28
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.79
|
-17.38
|
-9.61
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.79
|
-24.08
|
-15.28
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.82
|
-24.11
|
-15.28
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-4.90
|
-27.92
|
-21.10
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.09
|
-22.39
|
-
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.91
|
-22.02
|
-11.38
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
9.31
|
9.58
|
-
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.05
|
-19.89
|
-7.35
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.02
|
-19.91
|
-7.33
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.12
|
-19.99
|
-7.47
|
652.09
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.05
|
-19.91
|
-7.36
|
652.09
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
4.51
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.69
|
17.69
|
18.99
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.29
|
-
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.51
|
16.52
|
16.06
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
|
045162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.83
|
3.55
|
2.49
|
77.78
|
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