|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
|
51609528
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.43
|
39.92
|
8.74
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Fonds
|
51609537
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.39
|
41.28
|
8.40
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP Fonds
|
53065329
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Fonds
|
51533942
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.66
|
42.33
|
9.76
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZC USD Fonds
|
59309384
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Fonds
|
53065341
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.74
|
42.73
|
10.50
|
547.4
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Fonds
|
59691927
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.83
|
-
|
-
|
547.4
|
|
HSBC Global Funds ICAV - Global Equity Index Fund BC USD Fonds
|
50525987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.24
|
87.76
|
87.18
|
58.93
|
|
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
|
51580475
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.25
|
85.03
|
86.15
|
58.93
|
|
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
|
50525986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.24
|
87.96
|
87.88
|
58.93
|
|
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR Fonds
|
110432402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.30
|
14.87
|
-
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH Fonds
|
41181596
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.55
|
13.51
|
-4.58
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR Fonds
|
44069181
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.46
|
6.61
|
-12.71
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP Fonds
|
59691936
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.42
|
11.66
|
-
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP Fonds
|
44069183
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.44
|
11.70
|
-6.80
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CH Fonds
|
45572155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.23
|
-4.49
|
-3.25
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP Fonds
|
45572075
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.58
|
12.16
|
-6.16
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH Fonds
|
45572108
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.69
|
14.00
|
-3.90
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP Fonds
|
45572149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.57
|
12.13
|
-6.18
|
6371.04
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.58
|
12.16
|
-6.15
|
6371.04
|
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