|
HSBC Euro Liquidity Fund X Fonds
|
46137309
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
9.88
|
9.64
|
22583.53
|
|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
8.89
|
-
|
22583.53
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
9.94
|
9.74
|
22583.53
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
0.00
|
-
|
22583.53
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.25
|
9.01
|
-
|
22583.53
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.13
|
-
|
-
|
1026.97
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
38.08
|
55.42
|
28.83
|
408.53
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.67
|
31.90
|
-
|
453.89
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.34
|
31.45
|
-
|
453.89
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.49
|
34.91
|
-
|
453.89
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.60
|
35.31
|
-
|
453.89
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.58
|
-
|
-
|
453.89
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
9.58
|
14.11
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.88
|
20.07
|
-
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.70
|
10.68
|
14.09
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD Fonds
|
51899745
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
0.97
|
19.93
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP Fonds
|
112381129
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.98
|
20.37
|
-
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF XC USD Fonds
|
51659312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.74
|
12.32
|
-
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.07
|
3.75
|
-
|
269.02
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD Fonds
|
53065662
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.67
|
12.48
|
15.67
|
269.02
|
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