|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.10
|
37.70
|
4.88
|
267.45
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
267.45
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.64
|
21.62
|
19.04
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.63
|
21.61
|
19.03
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.41
|
24.18
|
23.26
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.39
|
30.27
|
32.79
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.08
|
19.81
|
16.10
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.40
|
24.18
|
23.25
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.41
|
24.18
|
23.26
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.68
|
25.05
|
24.74
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
9.98
|
15.43
|
13.03
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.28
|
27.15
|
28.25
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
9.79
|
18.51
|
17.35
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.29
|
33.34
|
38.08
|
945.75
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.34
|
34.22
|
40.69
|
945.75
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.41
|
-
|
-
|
147.66
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.92
|
-1.45
|
-
|
147.66
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
147.66
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.30
|
38.84
|
29.02
|
147.66
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.44
|
45.41
|
38.51
|
147.66
|
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