|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF HCHKD (HUSD) Fonds
|
51609532
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.47
|
15.56
|
5.00
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2CHGBP Fonds
|
45572195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.81
|
15.23
|
2.58
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QH Fonds
|
45571914
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
16.67
|
5.34
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S2QHGBP Fonds
|
45572125
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.80
|
15.21
|
2.56
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.84
|
15.29
|
2.68
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S4QHGBP Fonds
|
44025831
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.82
|
15.28
|
2.66
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCH Fonds
|
41185880
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.07
|
16.65
|
5.27
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SCHEUR Fonds
|
41185872
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.71
|
9.71
|
-
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDH Fonds
|
41185887
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
-
|
-
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR Fonds
|
41185876
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.69
|
9.77
|
-4.45
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF XCH Fonds
|
41186000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
-4.78
|
6.83
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHEUR Fonds
|
49429512
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.73
|
9.78
|
-4.39
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZCHGBP Fonds
|
43312743
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.82
|
15.23
|
2.66
|
2783.93
|
|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQ1HJPY Fonds
|
59713392
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.06
|
-
|
-
|
2783.93
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SC Fonds
|
118201002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.78
|
7.30
|
-
|
290.5
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.52
|
-
|
-
|
290.5
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF SCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.58
|
6.09
|
-
|
290.5
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQH Fonds
|
114027496
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.79
|
7.35
|
-
|
290.5
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHCHF Fonds
|
114382503
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.62
|
-5.69
|
-
|
290.5
|
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.55
|
1.22
|
-
|
290.5
|
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