|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP Fonds
|
112381129
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.06
|
17.15
|
-
|
122.11
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF XC USD Fonds
|
51659312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.74
|
12.32
|
-
|
122.11
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.38
|
-
|
-
|
122.11
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD Fonds
|
53065662
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.43
|
1.49
|
20.93
|
122.11
|
|
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
|
41181314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
-
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Fonds
|
41185875
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.15
|
-4.66
|
2.90
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP Fonds
|
41186053
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.22
|
-
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51659339
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.45
|
-3.30
|
-0.27
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Fonds
|
45573148
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.33
|
-4.60
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP Fonds
|
45571902
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.31
|
-4.63
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Fonds
|
41185890
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.83
|
-2.53
|
1.51
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds
|
41186032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.93
|
-8.37
|
-6.93
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
|
41185856
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.84
|
-2.51
|
1.51
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR Fonds
|
41185868
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.95
|
-8.29
|
-6.89
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP Fonds
|
41186034
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.35
|
-4.57
|
-1.69
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Fonds
|
41181305
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.81
|
-2.59
|
1.37
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH Fonds
|
41181379
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Fonds
|
41181328
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
2.46
|
-
|
11258.3
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Fonds
|
41185894
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.78
|
-2.77
|
0.92
|
11258.3
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCH Fonds
|
41185901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
-9.56
|
10.12
|
1639.13
|
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