|
HSBC Global Investment Funds - Multi-Strategy Target Return BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return IC Fonds
|
36210790
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.78
|
27.96
|
23.59
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ICHGBP Fonds
|
36211079
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.04
|
33.81
|
31.78
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
|
36211078
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.78
|
27.79
|
23.40
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XC Fonds
|
36211080
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.96
|
27.91
|
23.42
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return XCHGBP Fonds
|
36211081
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.20
|
33.93
|
31.78
|
124.73
|
|
HSBC Global Investment Funds - Multi-Strategy Target Return ZCHGBP Fonds
|
113664358
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
20.98
|
36.50
|
-
|
124.73
|
|
HSBC Global Investment Funds - RMB Fixed Income AC Fonds
|
14077641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
7.85
|
1.40
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income ACEUR Fonds
|
14336916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.64
|
-0.73
|
2.97
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOEUR Fonds
|
18566710
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.78
|
1.26
|
-8.31
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income ACOSGD Fonds
|
37445297
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.47
|
1.20
|
-5.59
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income ACRMB Fonds
|
14077730
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
2.40
|
10.91
|
8.84
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income AD Fonds
|
14077637
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.21
|
7.86
|
1.40
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income ADEUR Fonds
|
14336918
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.64
|
-0.72
|
2.97
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2 Fonds
|
37445316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
7.84
|
1.40
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2HKD Fonds
|
113141124
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.51
|
7.10
|
-
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income AM2RMB Fonds
|
59081034
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
2.39
|
10.90
|
8.83
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD Fonds
|
37445320
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.49
|
1.19
|
-5.59
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.63
|
9.10
|
3.35
|
51.31
|
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
6.88
|
-0.10
|
51.31
|
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