|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.45
|
9.65
|
-2.72
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.46
|
3.54
|
-11.70
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.42
|
9.54
|
-2.99
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.46
|
3.50
|
-11.67
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.37
|
8.83
|
-4.84
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
0.77
|
5.50
|
-7.71
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.05
|
-
|
-
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.37
|
8.86
|
-4.81
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.46
|
9.70
|
-2.64
|
8894.13
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund AC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.64
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.24
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.99
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund BC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.01
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.12
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.16
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund TC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.04
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
23.10
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund XC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.12
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.39
|
-
|
-
|
513.03
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.33
|
-
|
-
|
513.03
|
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