|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.50
|
3.95
|
-7.42
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.57
|
10.73
|
1.31
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.14
|
9.34
|
-0.77
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.95
|
2.55
|
-9.48
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.74
|
11.30
|
2.17
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZCHEUR Fonds
|
35423201
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-10.01
|
-
|
-
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.78
|
11.42
|
2.30
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF Fonds
|
37445244
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.64
|
-
|
-
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR Fonds
|
37445249
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.34
|
4.49
|
-6.70
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP Fonds
|
37445118
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.62
|
9.64
|
-0.07
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HJPY Fonds
|
58455665
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.76
|
-
|
-
|
714.01
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD Fonds
|
37445125
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.47
|
0.46
|
1.15
|
714.01
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.22
|
50.63
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.11
|
-
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.24
|
-
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLX Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.21
|
50.59
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.24
|
-
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOAUD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.06
|
-
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.55
|
-
|
-
|
1501.54
|
|
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.52
|
-
|
-
|
1501.54
|
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