|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Fonds
|
51533942
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.10
|
-0.32
|
3.66
|
218.01
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZC USD Fonds
|
59309384
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
218.01
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Fonds
|
53065341
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.20
|
0.06
|
4.26
|
218.01
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Fonds
|
59691927
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
218.01
|
|
HSBC Global Funds ICAV - Global Equity Index Fund BC USD Fonds
|
50525987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.50
|
26.60
|
77.30
|
50.36
|
|
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
|
51580475
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
26.14
|
26.81
|
75.48
|
50.36
|
|
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
|
50525986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.50
|
27.00
|
77.95
|
50.36
|
|
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR Fonds
|
110432402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
3.07
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH Fonds
|
41181596
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.86
|
-6.14
|
-2.65
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR Fonds
|
44069181
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.50
|
-11.43
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP Fonds
|
59691936
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.46
|
-
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP Fonds
|
44069183
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.95
|
-7.79
|
-5.63
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CH Fonds
|
45572155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.23
|
-4.49
|
-3.25
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP Fonds
|
45572075
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.61
|
-7.67
|
-4.88
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH Fonds
|
45572108
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
-5.75
|
-1.97
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP Fonds
|
45572149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.59
|
-7.68
|
-4.92
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.09
|
-7.41
|
-4.91
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCH Fonds
|
41181413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
-5.79
|
-2.02
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF SCHEUR Fonds
|
41181510
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.19
|
-11.36
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF XCH Fonds
|
41181610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.97
|
-5.95
|
-2.45
|
6476.81
|
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