|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OEUR Fonds
|
18928346
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.12
|
23.66
|
-3.79
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3ORMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
18.48
|
21.01
|
-0.05
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD Fonds
|
19531944
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
18.69
|
23.37
|
-1.05
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income EC Fonds
|
18330455
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.58
|
30.45
|
4.80
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ECOEUR Fonds
|
42662626
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.75
|
22.57
|
-5.20
|
253.95
|
|
HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC Fonds
|
18330426
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.03
|
-15.82
|
-
|
253.95
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AC Fonds
|
42662625
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.63
|
12.52
|
7.71
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors AD Fonds
|
35441398
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.63
|
12.51
|
7.71
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BC Fonds
|
39961122
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.36
|
14.91
|
11.54
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors BCHGBP Fonds
|
47554092
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.43
|
20.40
|
19.45
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors EC Fonds
|
42662499
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.11
|
10.84
|
5.05
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors IC Fonds
|
34333730
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.37
|
14.92
|
11.55
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ID Fonds
|
35441404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.36
|
14.90
|
11.54
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XC Fonds
|
34333715
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.62
|
15.71
|
12.88
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY Fonds
|
53877288
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.65
|
5.70
|
3.40
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZC Fonds
|
34159291
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.21
|
17.66
|
16.07
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF Fonds
|
42662620
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.87
|
9.75
|
7.38
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP Fonds
|
42662584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.28
|
23.25
|
24.18
|
793.27
|
|
HSBC Global Investment Funds - Multi-Asset Style Factors ZCHUSD Fonds
|
42662607
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.59
|
24.59
|
26.73
|
793.27
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return AC Fonds
|
38252253
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.61
|
-
|
-
|
124.73
|
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