|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.89
|
8.68
|
-
|
307.51
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.91
|
33.35
|
9.26
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
|
51609528
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.69
|
32.28
|
8.80
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Fonds
|
51609537
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.74
|
32.76
|
8.45
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP Fonds
|
53065329
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Fonds
|
51533942
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.02
|
33.74
|
9.80
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZC USD Fonds
|
59309384
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Fonds
|
53065341
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.10
|
34.10
|
10.55
|
567.43
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Fonds
|
59691927
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
7.42
|
-
|
-
|
567.43
|
|
HSBC Global Funds ICAV - Global Equity Index Fund BC USD Fonds
|
50525987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.04
|
67.43
|
81.87
|
61.45
|
|
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
|
51580475
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
15.79
|
65.99
|
80.90
|
61.45
|
|
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
|
50525986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.04
|
67.58
|
82.56
|
61.45
|
|
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR Fonds
|
110432402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
11.64
|
-
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH Fonds
|
41181596
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.11
|
10.59
|
-4.20
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR Fonds
|
44069181
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.98
|
3.96
|
-12.47
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP Fonds
|
59691936
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.95
|
8.96
|
-
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP Fonds
|
44069183
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.97
|
9.00
|
-6.42
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CH Fonds
|
45572155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.23
|
-4.49
|
-3.25
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP Fonds
|
45572075
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.11
|
9.44
|
-5.77
|
6827.84
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH Fonds
|
45572108
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.25
|
11.04
|
-3.51
|
6827.84
|
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