|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.50
|
9.22
|
-2.91
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.64
|
10.17
|
-0.76
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.51
|
3.93
|
-9.81
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.61
|
10.07
|
-1.05
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.51
|
3.89
|
-9.80
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.50
|
9.18
|
-2.93
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.66
|
6.07
|
-5.67
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.04
|
-
|
-
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.50
|
9.22
|
-2.89
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
10.22
|
-0.67
|
7641.17
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund AC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.47
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.50
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
33.41
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.87
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
33.55
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.04
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund TC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.91
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
33.53
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.98
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
29.66
|
-
|
-
|
407.6
|
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