|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
|
112380463
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.84
|
-
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP Fonds
|
112380470
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.41
|
12.76
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HRMB Fonds
|
112380475
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.94
|
8.46
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD Fonds
|
112377056
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.65
|
10.07
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR Fonds
|
117184306
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.02
|
-
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHGBP Fonds
|
114802491
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.63
|
13.40
|
-
|
1866.39
|
|
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM Fonds
|
112030412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.97
|
15.43
|
-
|
1866.39
|
|
HSBC Global Investment Funds - Hong Kong Equity AC Fonds
|
1578895
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.83
|
-15.89
|
-8.62
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity ACHKD Fonds
|
110894470
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.31
|
-15.97
|
-
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity AD Fonds
|
1531661
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.79
|
-15.89
|
-8.65
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity ADHKD Fonds
|
34640790
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
30.28
|
-15.98
|
-8.41
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity BDGBP Fonds
|
20029238
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
33.90
|
-5.86
|
-0.98
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity EC Fonds
|
1578900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.17
|
-17.14
|
-10.88
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity IC Fonds
|
1578905
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.95
|
-13.71
|
-4.66
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity PD Fonds
|
238993
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.44
|
-14.62
|
-6.33
|
137.15
|
|
HSBC Global Investment Funds - Hong Kong Equity ZD Fonds
|
1531654
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.95
|
-11.60
|
-0.80
|
137.15
|
|
HSBC Global Investment Funds - India Fixed Income AC Fonds
|
18533544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.65
|
-1.63
|
1.88
|
619.17
|
|
HSBC Global Investment Funds - India Fixed Income ACEUR Fonds
|
18533558
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.66
|
8.14
|
7.01
|
619.17
|
|
HSBC Global Investment Funds - India Fixed Income ACSGD Fonds
|
31637872
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.27
|
-0.80
|
-0.44
|
619.17
|
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