|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.39
|
80.10
|
74.10
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.13
|
71.91
|
-
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.93
|
86.99
|
85.48
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
25.98
|
72.79
|
90.13
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.93
|
86.97
|
85.47
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.56
|
89.80
|
90.22
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.17
|
88.10
|
-
|
2525.34
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.40
|
89.10
|
89.03
|
2525.34
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.04
|
21.01
|
5.97
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
14.16
|
-4.37
|
287.84
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.87
|
19.96
|
3.22
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.12
|
12.79
|
-2.64
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.03
|
20.97
|
5.93
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHAUD Fonds
|
24910192
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.89
|
18.26
|
0.99
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHEUR Fonds
|
24905198
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.93
|
13.87
|
-4.81
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHGBP Fonds
|
24909100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.82
|
19.77
|
2.92
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHKD Fonds
|
24910184
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.61
|
20.94
|
6.79
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHRMB Fonds
|
45377749
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.31
|
11.63
|
-3.22
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHSGD Fonds
|
24910301
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.12
|
12.80
|
-2.71
|
228.87
|
|
HSBC Portfolios - World Selection 1 BC Fonds
|
21462498
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.53
|
22.64
|
8.40
|
228.87
|
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