|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
23.46
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
26.30
|
46.71
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
28.66
|
53.68
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
36.30
|
83.65
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.44
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.44
|
59.97
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.40
|
59.73
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.82
|
42.99
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.87
|
19.34
|
18.52
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.42
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
12.71
|
8.22
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.74
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.84
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.49
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHRMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.04
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.23
|
12.34
|
10.99
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.65
|
12.71
|
8.19
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.87
|
19.33
|
18.52
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.48
|
18.91
|
19.26
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.45
|
16.36
|
14.23
|
3572.54
|
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