|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC Fonds
|
24822157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.41
|
64.96
|
69.05
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACEUR Fonds
|
25585699
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.78
|
49.85
|
74.58
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOEUR Fonds
|
25334414
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.42
|
54.53
|
51.07
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD Fonds
|
24828447
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
20.93
|
54.26
|
56.12
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.41
|
64.94
|
69.03
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
25.15
|
64.37
|
70.43
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
22.92
|
57.81
|
56.38
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
21.95
|
58.39
|
59.64
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.41
|
54.52
|
51.05
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
20.89
|
51.91
|
58.34
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
20.93
|
54.26
|
56.13
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.92
|
66.95
|
72.61
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.63
|
49.25
|
80.07
|
136.31
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.04
|
63.48
|
66.46
|
136.31
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.40
|
-
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.16
|
28.43
|
29.06
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
20.81
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.27
|
-
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.12
|
27.75
|
27.66
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.23
|
11.10
|
8.19
|
179.22
|
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