|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.36
|
29.72
|
100.29
|
99.64
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
31.01
|
29.05
|
97.81
|
99.64
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.17
|
29.18
|
98.91
|
99.64
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.38
|
29.87
|
100.66
|
99.64
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.19
|
0.49
|
2.37
|
29.16
|
|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.18
|
0.47
|
2.38
|
29.16
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.57
|
-1.02
|
-0.16
|
29.16
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.23
|
3.08
|
6.81
|
29.16
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.22
|
-9.37
|
-7.11
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.33
|
-14.79
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.21
|
-
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.11
|
-12.64
|
-11.05
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.81
|
-7.84
|
-4.52
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.19
|
-
|
-
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.32
|
-12.26
|
-
|
271.66
|
|
HSBC Global Investment Funds - Asia Bond IC Fonds
|
33145520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.84
|
-7.68
|
-4.14
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond ICHEUR Fonds
|
33503225
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.95
|
-13.23
|
-12.28
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
|
33503226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.95
|
-13.38
|
-12.44
|
229.03
|
|
HSBC Global Investment Funds - Asia Bond XC Fonds
|
33145527
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.19
|
-12.27
|
1.78
|
271.66
|
|
HSBC Global Investment Funds - Asia Bond XDHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.64
|
-15.11
|
-
|
271.66
|
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