|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2 Fonds
|
24823931
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.27
|
18.50
|
46.50
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD Fonds
|
24828297
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.86
|
18.06
|
46.05
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD Fonds
|
24828456
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.59
|
11.77
|
32.66
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD Fonds
|
24828474
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
15.11
|
14.93
|
38.71
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR Fonds
|
24824117
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.16
|
9.87
|
31.32
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB Fonds
|
24825343
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
13.09
|
12.35
|
43.56
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD Fonds
|
24828478
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
13.92
|
13.20
|
37.64
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.73
|
19.95
|
50.17
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.51
|
26.79
|
55.93
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.91
|
17.45
|
43.87
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ECOEUR Fonds
|
26316593
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.84
|
-
|
-
|
135.72
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD Fonds
|
25586700
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
-
|
-
|
135.72
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.29
|
-13.23
|
-12.37
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.27
|
-
|
-
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.22
|
-14.18
|
-13.23
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY Fonds
|
52220394
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.11
|
-18.91
|
-
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.99
|
-7.59
|
-3.57
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.98
|
-7.57
|
-3.41
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.79
|
-10.92
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.98
|
-7.56
|
-3.41
|
3921.94
|
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