|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.16
|
15.28
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.46
|
8.93
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.32
|
11.76
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.40
|
-
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.52
|
-
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.36
|
15.91
|
-
|
3358.98
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
18.08
|
-
|
3358.98
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.32
|
8.73
|
-1.47
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
27.03
|
8.73
|
-
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.31
|
8.71
|
-1.50
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
27.03
|
8.71
|
-0.24
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
19.36
|
1.67
|
-5.44
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.69
|
7.11
|
-3.90
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.39
|
11.53
|
2.80
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
26.94
|
10.36
|
0.99
|
132.18
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.42
|
14.27
|
6.96
|
132.18
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.15
|
7.36
|
8.52
|
442.91
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.24
|
-1.21
|
6.01
|
442.91
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-3.00
|
-0.38
|
0.23
|
442.91
|
|
HSBC Global Investment Funds - India Fixed Income AD Fonds
|
18534773
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.11
|
7.28
|
8.43
|
442.91
|
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