|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.57
|
8.98
|
-3.22
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.72
|
9.95
|
-1.07
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.57
|
3.72
|
-10.08
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.69
|
9.84
|
-1.35
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.57
|
3.68
|
-10.07
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.57
|
8.95
|
-3.24
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.67
|
5.87
|
-5.94
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.00
|
-
|
-
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.56
|
8.98
|
-3.20
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.73
|
10.00
|
-0.97
|
7641.17
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund AC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.03
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.51
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.06
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.43
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.20
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.60
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund TC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.47
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.17
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.54
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
30.67
|
-
|
-
|
407.6
|
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