|
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
|
26.17
|
-
|
-
|
3067.83
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.71
|
62.19
|
79.33
|
181.33
|
|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.77
|
77.32
|
78.06
|
181.33
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
20.29
|
76.60
|
78.34
|
181.33
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.60
|
76.58
|
76.82
|
181.33
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.79
|
77.43
|
78.34
|
181.33
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.03
|
46.65
|
26.76
|
30.33
|
|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.02
|
46.60
|
26.72
|
30.33
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.47
|
44.46
|
23.63
|
30.33
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.01
|
50.41
|
32.23
|
30.33
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.47
|
14.84
|
-6.75
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.44
|
8.19
|
-
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.46
|
14.84
|
-
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.25
|
7.29
|
-14.03
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.03
|
16.77
|
-4.14
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.33
|
17.90
|
-
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.60
|
11.35
|
-
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.05
|
16.85
|
-3.89
|
134.42
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.48
|
9.57
|
-12.61
|
134.42
|
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