|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.10
|
14.73
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.36
|
8.63
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.27
|
11.37
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.50
|
-
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.30
|
15.37
|
-
|
2480.43
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
17.50
|
-
|
2480.43
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.67
|
7.03
|
0.16
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.07
|
7.03
|
-
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.67
|
7.02
|
0.13
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.05
|
7.02
|
1.35
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.60
|
1.51
|
-3.18
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.05
|
5.44
|
-2.32
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.73
|
9.80
|
4.51
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.29
|
8.64
|
2.67
|
129.58
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.75
|
12.49
|
8.74
|
129.58
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.49
|
8.93
|
10.91
|
457.28
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.30
|
2.46
|
9.23
|
457.28
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.10
|
2.26
|
2.31
|
457.28
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.43
|
8.84
|
10.80
|
457.28
|
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