|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.91
|
-11.50
|
-10.57
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.34
|
-7.86
|
-5.52
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.75
|
-8.44
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-
|
-
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.37
|
-7.83
|
-5.49
|
6476.81
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.84
|
-5.90
|
-
|
6476.81
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.74
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.25
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.77
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.26
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.86
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.31
|
-
|
-
|
503.94
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR Fonds
|
113841343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.61
|
9.51
|
-
|
9.64
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR Fonds
|
113842037
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.89
|
44.09
|
-
|
9.64
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.89
|
10.35
|
-
|
9.64
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
229.14
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1962.63
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.28
|
37.44
|
-
|
99.64
|
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