|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ID Fonds
|
121967413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.93
|
-
|
-
|
129.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity XC Fonds
|
123460725
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.16
|
-
|
-
|
129.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZC Fonds
|
121967416
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.79
|
-
|
-
|
129.65
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZQ1 Fonds
|
123460326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.78
|
-
|
-
|
129.65
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
|
112062314
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.07
|
17.26
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD Fonds
|
112030959
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Fonds
|
111912440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.27
|
17.94
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BCGBP Fonds
|
123483103
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BD Fonds
|
123483106
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDEUR Fonds
|
123450731
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDGBP Fonds
|
123450732
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.27
|
17.95
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.20
|
16.45
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.27
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR Fonds
|
112377073
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.17
|
17.61
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.65
|
14.21
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.08
|
16.06
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.70
|
17.60
|
-
|
4883.62
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.32
|
9.15
|
-
|
4883.62
|
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