|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.58
|
54.80
|
32.82
|
381.9
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.76
|
62.36
|
42.95
|
320.62
|
|
HSBC UCITS AdvantEdge Fund Euro Fonds
|
10731546
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.48
|
12.48
|
3.69
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Euro H Fonds
|
31732094
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.96
|
17.35
|
11.04
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Fonds
|
10929755
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.38
|
18.11
|
11.54
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling H Fonds
|
31732374
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.89
|
23.19
|
19.59
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Institutional R Fonds
|
20632027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.46
|
21.68
|
17.39
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling R Fonds
|
20632026
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.19
|
20.77
|
15.91
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.51
|
18.50
|
13.03
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.04
|
23.63
|
21.09
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
|
11249333
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
-3.45
|
-
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund WS (Dollar US) Fonds
|
11944540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
4.22
|
-
|
343.39
|
|
HSBC US Dollar ESG Liquidity Fund A USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.73
|
13.31
|
-
|
767.81
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.78
|
13.47
|
-
|
767.81
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.81
|
13.56
|
-
|
767.81
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.83
|
13.62
|
-
|
767.81
|
|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.90
|
-
|
-
|
767.81
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.64
|
10.96
|
16.40
|
48848.41
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.62
|
10.59
|
15.69
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.83
|
14.51
|
20.35
|
48848.41
|
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