|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.60
|
-10.50
|
-10.51
|
7349.67
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.04
|
-6.70
|
-5.38
|
7349.67
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.33
|
-7.45
|
-
|
7349.67
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.64
|
-
|
-
|
7349.67
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.07
|
-6.66
|
-5.35
|
7349.67
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.40
|
-4.81
|
-
|
7349.67
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.33
|
-
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.98
|
-
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.33
|
-3.47
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.04
|
-
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.57
|
-
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.03
|
-5.29
|
-
|
519.19
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR Fonds
|
113841343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.86
|
16.96
|
-
|
10.07
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR Fonds
|
113842037
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.91
|
52.35
|
-
|
10.07
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.14
|
17.88
|
-
|
10.07
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
247.94
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
2128.11
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.61
|
42.40
|
-
|
120.96
|
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