|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHEUR Fonds
|
49429531
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.31
|
-11.19
|
-9.89
|
7408.43
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHGBP Fonds
|
44168871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.75
|
-7.46
|
-4.74
|
7408.43
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZCHHKD Fonds
|
59713416
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.02
|
-8.18
|
-
|
7408.43
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQ1HJPY Fonds
|
59711302
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.95
|
-
|
-
|
7408.43
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHGBP Fonds
|
43291857
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.77
|
-7.42
|
-4.71
|
7408.43
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF ZQHUSD Fonds
|
44025318
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.12
|
-5.57
|
-
|
7408.43
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.02
|
-
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.63
|
-
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.06
|
-4.15
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.30
|
-
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.28
|
-
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Global Sustainable Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.73
|
-5.96
|
-
|
519.33
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR Fonds
|
113841343
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.13
|
13.36
|
-
|
9.87
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR Fonds
|
113842037
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.97
|
49.78
|
-
|
9.87
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.41
|
14.25
|
-
|
9.87
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund S1C GBP Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
248.48
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
2098.4
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
33.93
|
40.66
|
-
|
112.37
|
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