|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.87
|
-
|
-
|
21146.29
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
7.05
|
-
|
21284.37
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
21146.29
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.91
|
-
|
-
|
21146.29
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.97
|
-
|
-
|
835.91
|
|
HSBC GIF Global Sustainable Equity Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.20
|
-
|
-
|
218.52
|
|
HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
31.21
|
-
|
-
|
218.52
|
|
HSBC GIF Global Sustainable Equity Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.04
|
-
|
-
|
218.52
|
|
HSBC GIF Global Sustainable Equity Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.10
|
-
|
-
|
218.52
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
15.94
|
-1.69
|
20.87
|
240.8
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.93
|
7.86
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
24.40
|
7.71
|
-
|
411.94
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.87
|
10.32
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.99
|
10.64
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.25
|
-
|
-
|
411.94
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BCOGBP Fonds
|
114092097
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.99
|
-
|
-
|
622.33
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.88
|
0.25
|
19.25
|
125.74
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.93
|
-
|
-
|
122.11
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.37
|
-0.31
|
17.74
|
122.11
|
|
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
|
122.11
|
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