|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
-
|
-
|
190.47
|
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XCHCHF Accumulation Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.24
|
-
|
-
|
190.47
|
|
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
|
41181314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.29
|
-
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH Fonds
|
41185875
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.79
|
-
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BDHGBP Fonds
|
41186053
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.77
|
10.30
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51659339
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.40
|
10.59
|
2.92
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2CHGBP Fonds
|
45573148
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.81
|
10.54
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S2QHGBP Fonds
|
45571902
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.79
|
10.49
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH Fonds
|
41185890
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.06
|
11.82
|
3.47
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CHEUR Fonds
|
41186032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.76
|
5.38
|
-5.86
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH Fonds
|
41185856
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.06
|
11.80
|
3.47
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR Fonds
|
41185868
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.76
|
5.41
|
-5.79
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP Fonds
|
41186034
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.81
|
10.60
|
1.06
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH Fonds
|
41181305
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
11.73
|
3.35
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH Fonds
|
41181379
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
-
|
-
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDHEUR Fonds
|
41181328
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.42
|
-1.04
|
-1.04
|
9671.76
|
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH Fonds
|
41185894
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
11.68
|
3.07
|
9671.76
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCH Fonds
|
41185901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
-9.56
|
10.12
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR Fonds
|
44069180
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.62
|
9.43
|
-4.97
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCH Fonds
|
51609280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-4.66
|
-
|
2783.93
|
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