|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH Fonds
|
45571914
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.19
|
12.29
|
1.33
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP Fonds
|
45572125
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.94
|
9.91
|
-1.37
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.97
|
9.97
|
-
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP Fonds
|
44025831
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.96
|
9.97
|
-
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH Fonds
|
41185880
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
12.26
|
1.26
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR Fonds
|
41185872
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.06
|
-
|
-
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH Fonds
|
41185887
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.19
|
-
|
-
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR Fonds
|
41185876
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.10
|
5.01
|
-7.30
|
2186.94
|
|
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
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR Fonds
|
49429512
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.08
|
4.97
|
-7.27
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP Fonds
|
43312743
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.94
|
9.94
|
-1.30
|
2186.94
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY Fonds
|
59713392
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-0.18
|
-
|
-
|
2186.94
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.39
|
-
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.45
|
-
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.13
|
2.73
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.41
|
4.85
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.14
|
-
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.43
|
-1.70
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.26
|
2.95
|
-
|
348.85
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.11
|
27.75
|
5.85
|
316.57
|
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