|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH Fonds
|
45571914
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.28
|
21.03
|
3.96
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP Fonds
|
45572125
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.09
|
18.68
|
1.18
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.12
|
18.74
|
-
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP Fonds
|
44025831
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.12
|
18.73
|
1.23
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH Fonds
|
41185880
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.28
|
20.98
|
3.89
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR Fonds
|
41185872
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.13
|
-
|
-
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH Fonds
|
41185887
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.27
|
-
|
-
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR Fonds
|
41185876
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.16
|
13.31
|
-5.16
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF XCH Fonds
|
41186000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
-4.78
|
6.83
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR Fonds
|
49429512
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
13.26
|
-5.12
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP Fonds
|
43312743
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.09
|
18.69
|
1.24
|
1900.67
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY Fonds
|
59713392
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-0.46
|
-
|
-
|
1900.67
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.22
|
-
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.76
|
-
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.99
|
7.91
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.25
|
9.98
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-3.17
|
-3.54
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.75
|
3.18
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.15
|
8.14
|
-
|
292.87
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.55
|
35.52
|
10.81
|
519.63
|
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