|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L Fonds
|
30318753
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.06
|
14.94
|
18.39
|
15728.22
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Y Fonds
|
34216237
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.04
|
14.25
|
17.33
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z Fonds
|
3120582
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.06
|
14.32
|
17.48
|
12550.01
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Fonds
|
19258650
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
36.64
|
76.70
|
-
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.01
|
91.90
|
97.79
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC SGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.02
|
91.99
|
98.08
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.55
|
94.04
|
101.33
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
40.94
|
77.69
|
111.16
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.57
|
94.22
|
101.63
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
40.94
|
77.68
|
111.17
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.89
|
87.31
|
89.92
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
37.13
|
78.66
|
-
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.64
|
94.50
|
102.33
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
41.11
|
78.32
|
112.14
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.64
|
94.48
|
102.27
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.34
|
97.44
|
107.49
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
40.92
|
67.37
|
-
|
2128.47
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
41.17
|
96.69
|
106.24
|
2128.47
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.59
|
21.63
|
7.37
|
228.87
|
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