|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.77
|
9.39
|
18.07
|
67.8
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.97
|
29.46
|
50.51
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.30
|
16.45
|
42.12
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.87
|
16.38
|
42.59
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.30
|
16.44
|
42.16
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.36
|
-
|
-
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AQ2 USD Fonds
|
29508391
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.78
|
17.58
|
43.52
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD Fonds
|
29512658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.79
|
14.70
|
38.63
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IC USD Fonds
|
29512974
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.20
|
19.22
|
-
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend IQ USD Fonds
|
112614796
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.20
|
19.22
|
-
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend XC USD Fonds
|
29514155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.38
|
20.17
|
49.77
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend ZM2 USD Fonds
|
41422388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
22.14
|
53.97
|
47.91
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AC Fonds
|
121969114
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.35
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACEUR Fonds
|
123421867
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ACGBP Fonds
|
121969113
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.62
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity AD Fonds
|
121969135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.35
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BC Fonds
|
121969110
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.40
|
-
|
-
|
150.18
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BD Fonds
|
121969121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.40
|
-
|
-
|
150.18
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDEUR Fonds
|
123460333
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
143.79
|
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