|
HSBC Portfolios - World Selection 5 BCHEUR Fonds
|
21462611
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.40
|
44.81
|
33.61
|
369.34
|
|
HSBC Portfolios - World Selection 5 BCHGBP Fonds
|
20026395
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.61
|
51.90
|
43.59
|
320.62
|
|
HSBC UCITS AdvantEdge Fund Euro Fonds
|
10731546
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.55
|
13.22
|
5.68
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Euro H Fonds
|
31732094
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.05
|
18.11
|
13.17
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Fonds
|
10929755
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.54
|
18.87
|
13.56
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling H Fonds
|
31732374
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.08
|
24.00
|
21.73
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling Institutional R Fonds
|
20632027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.64
|
22.48
|
19.51
|
343.39
|
|
HSBC UCITS AdvantEdge Fund Sterling R Fonds
|
20632026
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.36
|
21.56
|
18.00
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.73
|
19.27
|
15.10
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.28
|
24.48
|
23.30
|
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
|
3.88
|
13.61
|
-
|
762.09
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.92
|
13.77
|
-
|
762.09
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
13.87
|
-
|
762.09
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.97
|
13.92
|
-
|
762.09
|
|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.98
|
-
|
-
|
762.09
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.60
|
11.35
|
15.78
|
44296.79
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.59
|
10.97
|
15.10
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.91
|
14.73
|
19.77
|
44296.79
|
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