|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ID Fonds
|
121967413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.96
|
10.79
|
-
|
64.9
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZC Fonds
|
121967416
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.20
|
13.47
|
-
|
64.9
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZQ1 Fonds
|
123460326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-8.20
|
-
|
-
|
64.9
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
|
112062314
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.18
|
16.62
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD Fonds
|
112030959
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Fonds
|
111912440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.39
|
17.31
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BCGBP Fonds
|
123483103
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BD Fonds
|
123483106
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDEUR Fonds
|
123450731
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDGBP Fonds
|
123450732
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.40
|
17.31
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.24
|
16.62
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.41
|
17.32
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR Fonds
|
112377073
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.19
|
-
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.29
|
16.96
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.97
|
14.53
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.14
|
16.25
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.36
|
16.99
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.52
|
8.05
|
-
|
5727.97
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.28
|
16.96
|
-
|
5727.97
|
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