|
HSBC Euro Liquidity Fund X Fonds
|
46137309
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.18
|
9.83
|
9.89
|
24903.07
|
|
HSBC Euro Liquidity Fund XD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.16
|
8.86
|
-
|
24903.07
|
|
HSBC Euro Liquidity Fund Y Fonds
|
46137316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.20
|
9.90
|
10.00
|
24903.07
|
|
HSBC Euro Liquidity Fund YD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.00
|
0.00
|
-
|
24903.07
|
|
HSBC Euro Liquidity Fund ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.19
|
8.98
|
-
|
24903.07
|
|
HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
|
112611281
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.42
|
26.56
|
-
|
1015.61
|
|
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Fonds
|
41185678
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
28.81
|
42.67
|
21.81
|
435.27
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC Fonds
|
112486563
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.86
|
25.22
|
-
|
443.49
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD Fonds
|
112486578
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.53
|
24.85
|
-
|
443.49
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC Fonds
|
112486550
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.64
|
28.07
|
-
|
443.49
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC Fonds
|
112486551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.75
|
28.46
|
-
|
443.49
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC Fonds
|
112486572
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.68
|
-
|
-
|
443.49
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD Fonds
|
51659340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
9.58
|
14.11
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP Fonds
|
114672100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.96
|
20.08
|
-
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD Fonds
|
51659344
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.23
|
10.83
|
15.07
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SC USD Fonds
|
51899745
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.83
|
0.97
|
19.93
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP Fonds
|
112381129
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.07
|
20.38
|
-
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF XC USD Fonds
|
51659312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.74
|
12.32
|
-
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.07
|
3.75
|
-
|
277.07
|
|
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD Fonds
|
53065662
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.09
|
12.62
|
16.91
|
277.07
|
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