|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BD Fonds
|
123483106
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDEUR Fonds
|
123450731
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BDGBP Fonds
|
123450732
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.79
|
17.44
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.67
|
16.52
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.80
|
-
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR Fonds
|
112377073
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.55
|
-
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.70
|
17.10
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.21
|
14.15
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.54
|
16.16
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.31
|
16.70
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.91
|
8.11
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.69
|
17.10
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Fonds
|
112380615
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.30
|
16.69
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
|
112380454
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.24
|
14.11
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
|
112380463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
10.54
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.55
|
16.16
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.91
|
8.12
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.06
|
10.23
|
-
|
5091.74
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.85
|
-
|
-
|
5091.74
|
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