|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC Fonds
|
10739793
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.62
|
95.42
|
93.46
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC SGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD Fonds
|
1073980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.63
|
95.56
|
93.76
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.08
|
97.55
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP Fonds
|
53922810
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.31
|
79.05
|
98.51
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD Fonds
|
59709199
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.10
|
97.78
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP Fonds
|
53922842
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.30
|
79.04
|
98.55
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund EC Fonds
|
111187235
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.68
|
90.74
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.39
|
76.50
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC Fonds
|
36348561
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.15
|
98.06
|
97.90
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP Fonds
|
53922855
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.45
|
79.64
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ID Fonds
|
30529611
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.15
|
98.05
|
96.49
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund WD Fonds
|
1798551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.73
|
101.06
|
102.93
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YD Fonds
|
25401658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.38
|
46.43
|
-
|
2210.82
|
|
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC Fonds
|
10739810
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.60
|
100.31
|
101.72
|
2210.82
|
|
HSBC Portfolios - World Selection 1 AC Fonds
|
10479575
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.60
|
19.09
|
6.07
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHEUR Fonds
|
10479598
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.25
|
11.75
|
-3.84
|
235.08
|
|
HSBC Portfolios - World Selection 1 ACHGBP Fonds
|
10479599
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.32
|
17.26
|
2.98
|
228.87
|
|
HSBC Portfolios - World Selection 1 ACHSGD Fonds
|
24909602
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.02
|
12.15
|
-0.66
|
228.87
|
|
HSBC Portfolios - World Selection 1 AM Fonds
|
24909437
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.59
|
19.06
|
6.05
|
228.87
|
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