|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.29
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.38
|
-
|
-
|
407.6
|
|
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
|
28.91
|
-
|
-
|
2694.62
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.88
|
67.41
|
93.86
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.99
|
81.70
|
86.72
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.90
|
81.30
|
87.09
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.82
|
80.93
|
85.43
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.02
|
81.84
|
87.06
|
148.05
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.81
|
26.86
|
16.73
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.78
|
26.81
|
16.70
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.27
|
24.96
|
13.85
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.74
|
30.12
|
21.77
|
25.76
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.20
|
12.67
|
-6.09
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.90
|
5.96
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.19
|
12.66
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.30
|
5.51
|
-12.78
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
14.56
|
-3.46
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.09
|
15.71
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.78
|
9.05
|
-
|
114.93
|
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