|
HSBC Global Investment Funds - Global Lower Carbon Equity ZQ1 Fonds
|
44507131
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.64
|
23.69
|
72.54
|
269.47
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.82
|
-17.75
|
-8.69
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.80
|
-12.20
|
-4.13
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.83
|
-17.76
|
-8.68
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.83
|
-17.76
|
-8.68
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.33
|
-21.78
|
-14.84
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.68
|
-15.91
|
-
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.88
|
-15.52
|
-4.48
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY Fonds
|
52220295
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
21.69
|
15.58
|
-
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZC Fonds
|
27763519
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.91
|
-13.21
|
-0.14
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
|
27071803
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.93
|
-13.22
|
-0.12
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZM2 Fonds
|
41422394
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.84
|
-13.29
|
-0.25
|
622.33
|
|
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 Fonds
|
28479070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.91
|
-13.23
|
-0.14
|
622.33
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.65
|
4.51
|
-
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.49
|
16.81
|
19.32
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-14.29
|
-
|
-
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.27
|
15.60
|
16.32
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
|
045162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
5.58
|
3.13
|
3.00
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
77.03
|
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