|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.69
|
64.17
|
84.62
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.47
|
83.82
|
-
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.69
|
64.17
|
84.64
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.09
|
77.25
|
-
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.88
|
69.02
|
-
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.53
|
84.09
|
83.02
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.83
|
64.75
|
-
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.53
|
84.06
|
82.97
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.09
|
86.88
|
87.68
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.74
|
46.11
|
-
|
1996.31
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.96
|
86.17
|
86.55
|
1996.31
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.44
|
17.83
|
5.99
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.05
|
10.81
|
-3.94
|
240.07
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.15
|
16.33
|
3.06
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.66
|
10.54
|
-1.19
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.44
|
17.80
|
5.95
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHAUD Fonds
|
24910192
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.70
|
13.90
|
0.47
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHEUR Fonds
|
24905198
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.98
|
10.51
|
-4.43
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHGBP Fonds
|
24909100
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.10
|
16.14
|
2.76
|
228.87
|
|
HSBC Portfolios - World Selection 1 AMHKD Fonds
|
24910184
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.82
|
17.31
|
6.76
|
228.87
|
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