|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD Fonds
|
25586700
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.10
|
-
|
-
|
130.28
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.37
|
3.82
|
-14.85
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZBFIX8.5HJPY Fonds
|
52220394
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.11
|
-18.91
|
-
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.95
|
12.05
|
-4.94
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.93
|
12.03
|
-4.84
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.79
|
-10.92
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.94
|
12.05
|
-4.81
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.49
|
8.35
|
-8.87
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.52
|
-1.83
|
-19.37
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.78
|
5.04
|
-13.17
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.76
|
10.25
|
-7.04
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HJPY Fonds
|
30680345
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.75
|
-10.82
|
2666.39
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.68
|
6.01
|
-10.28
|
2666.39
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.46
|
20.72
|
-
|
57.01
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.88
|
22.24
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.08
|
22.73
|
-
|
57.01
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.26
|
23.61
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.34
|
23.71
|
-
|
57.01
|
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