|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP Fonds
|
45572149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.34
|
8.45
|
-3.27
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.35
|
8.50
|
-3.23
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.51
|
9.47
|
-1.08
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.35
|
3.27
|
-10.08
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.47
|
9.37
|
-1.37
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.34
|
3.23
|
-10.07
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.35
|
8.47
|
-3.26
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.43
|
5.43
|
-5.95
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.23
|
-
|
-
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.35
|
8.50
|
-3.22
|
7641.17
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.52
|
9.53
|
-1.00
|
7641.17
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund AC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.65
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.14
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
28.40
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.04
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
28.54
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.20
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund TC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.07
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
28.51
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.14
|
-
|
-
|
407.6
|
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