|
HSBC Global Investment Funds - Global Infrastructure Equity S46COCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
13.44
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.98
|
39.96
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity S46COGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.18
|
46.65
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
27.50
|
83.38
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.85
|
-
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.85
|
52.50
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 Fonds
|
118373048
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.82
|
52.30
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP Fonds
|
123109612
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.70
|
41.24
|
-
|
1717.08
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AC Fonds
|
27931975
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.47
|
19.47
|
18.35
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.05
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR Fonds
|
43511115
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
12.86
|
7.97
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.33
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.55
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.19
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHRMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.66
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.77
|
12.35
|
10.63
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.28
|
12.88
|
7.96
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.46
|
19.45
|
18.33
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.19
|
19.19
|
19.03
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.08
|
16.62
|
14.08
|
3572.54
|
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