|
HSBC Global Investment Funds - Global Sustainable Long Term Equity BDGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity IC Fonds
|
121969138
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.94
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ID Fonds
|
121967413
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.95
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity XC Fonds
|
123460725
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZC Fonds
|
121967416
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.17
|
-
|
-
|
143.79
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Equity ZQ1 Fonds
|
123460326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.09
|
-
|
-
|
150.18
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC Fonds
|
112062314
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.50
|
14.00
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BC Fonds
|
111912440
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.72
|
14.64
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2 Fonds
|
112042324
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
14.61
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP Fonds
|
112062328
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.51
|
13.10
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
|
112380909
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
-
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR Fonds
|
112377073
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC Fonds
|
111912076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
14.34
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
|
112377058
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.73
|
10.97
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP Fonds
|
111912149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.43
|
12.79
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD Fonds
|
112377037
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.22
|
14.23
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB Fonds
|
112377040
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.92
|
8.45
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 Fonds
|
112222823
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
14.33
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD Fonds
|
112380615
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.22
|
14.21
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HAUD Fonds
|
112380454
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.72
|
10.90
|
-
|
1866.39
|
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