|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
192.93
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XCHCHF Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.12
|
-
|
-
|
192.93
|
|
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
|
41181314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
-
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Fonds
|
41185875
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.67
|
-
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP Fonds
|
41186053
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.76
|
11.55
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51659339
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.73
|
12.72
|
1.02
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Fonds
|
45573148
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.77
|
11.82
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP Fonds
|
45571902
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.76
|
11.79
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Fonds
|
41185890
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.96
|
13.52
|
1.78
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds
|
41186032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.78
|
6.70
|
-7.12
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
|
41185856
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
13.51
|
1.79
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR Fonds
|
41185868
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.79
|
6.76
|
-7.05
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP Fonds
|
41186034
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.81
|
11.91
|
-0.66
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Fonds
|
41181305
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.94
|
13.44
|
1.67
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH Fonds
|
41181379
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.92
|
-
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Fonds
|
41181328
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
2.46
|
-
|
9927.18
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Fonds
|
41185894
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.93
|
13.36
|
1.34
|
9927.18
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCH Fonds
|
41185901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
-9.56
|
10.12
|
2436.03
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR Fonds
|
44069180
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.54
|
11.00
|
-6.82
|
2436.03
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCH Fonds
|
51609280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-4.66
|
-
|
2436.03
|
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