|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZC Fonds
|
121967416
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.02
|
-
|
-
|
138.99
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZQ1 Fonds
|
123460326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
138.99
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
|
112062314
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.09
|
12.76
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Fonds
|
111912440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
13.36
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.30
|
13.35
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.97
|
11.74
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.19
|
13.10
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.07
|
9.71
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.88
|
11.42
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.03
|
12.99
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.08
|
8.20
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.18
|
13.09
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Fonds
|
112380615
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.02
|
12.99
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
|
112380454
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.06
|
9.66
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
|
112380463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.40
|
-
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.86
|
11.41
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.09
|
8.25
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.19
|
9.29
|
-
|
1521.15
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1521.15
|
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