|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.74
|
-7.97
|
-
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.41
|
-1.21
|
-7.70
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.47
|
3.86
|
-0.59
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.02
|
-1.62
|
-0.63
|
685.1
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.79
|
44.77
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.65
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.83
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.77
|
44.72
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.61
|
44.45
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.57
|
38.60
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.74
|
35.14
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.97
|
41.89
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.46
|
32.95
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.68
|
48.05
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.49
|
39.20
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BCGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.55
|
37.13
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity BD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.67
|
48.06
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity IC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.79
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46C Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.11
|
50.03
|
-
|
1717.08
|
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