|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AC Fonds
|
18330163
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.86
|
9.95
|
9.00
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD Fonds
|
19531084
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.69
|
4.71
|
3.15
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2 Fonds
|
18330428
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.88
|
9.94
|
9.00
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD Fonds
|
18330447
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.10
|
9.67
|
10.08
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OAUD Fonds
|
18928341
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.69
|
5.35
|
2.89
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OEUR Fonds
|
18928346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.81
|
2.76
|
-0.50
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.90
|
2.21
|
6.09
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD Fonds
|
19531944
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.70
|
4.73
|
3.19
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income EC Fonds
|
18330455
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.54
|
8.96
|
7.36
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.50
|
1.84
|
-1.98
|
189.24
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
189.24
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.10
|
9.27
|
1.84
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.58
|
8.71
|
1.32
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.81
|
11.60
|
5.46
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.36
|
16.67
|
-
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.60
|
7.66
|
-0.66
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.80
|
11.59
|
5.46
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ICHCHF Fonds
|
57058017
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.50
|
-
|
-
|
783.18
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.80
|
11.59
|
5.46
|
754.17
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.03
|
12.36
|
6.72
|
754.17
|
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