|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.12
|
-
|
-
|
21146.29
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.89
|
7.36
|
-
|
21146.29
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
-
|
-
|
21146.29
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.16
|
-
|
-
|
21146.29
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.83
|
-
|
-
|
856.77
|
|
HSBC GIF Global Sustainable Equity Income AD Fonds
|
116566590
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.16
|
-
|
-
|
234.83
|
|
HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
32.93
|
-
|
-
|
234.83
|
|
HSBC GIF Global Sustainable Equity Income ZM1 Fonds
|
116566618
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.92
|
-
|
-
|
234.83
|
|
HSBC GIF Global Sustainable Equity Income ZQ1 Fonds
|
116566623
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.98
|
-
|
-
|
234.83
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.36
|
-5.80
|
13.42
|
226.01
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.57
|
-2.38
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.85
|
-2.86
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.40
|
-0.16
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.51
|
0.14
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.50
|
-
|
-
|
433.59
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BCOGBP Fonds
|
114092097
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-6.99
|
-
|
-
|
652.09
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.75
|
1.06
|
20.02
|
126.23
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.67
|
-
|
-
|
126.23
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.08
|
0.29
|
18.96
|
126.23
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD Fonds
|
51899745
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
0.97
|
19.93
|
126.23
|
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