| HSBC GIF - Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| HSBC GIF - India Fixed Income |
0.0
|
0.0
| |
| HSBC GIF - Indian Equity |
542.0
|
5.2
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Growth |
144.5
|
5.4
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Income |
0.0
|
0.0
| |
| HSBC GIF - Mexico Equity |
0.0
|
0.0
| |
| HSBC GIF - Multi-Asset Style Factors |
0.0
|
0.0
| |
| HSBC GIF - Multi-Strategy Target Return |
0.0
|
0.0
| |
| HSBC GIF - RMB Fixed Income |
33.0
|
4.3
|
BBB
|
| HSBC GIF - Russia Equity |
0.0
|
0.0
| |
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| HSBC GIF - US Dollar Bond |
0.0
|
0.0
| |
| HSBC GIF - US High Yield Bond |
396.6
|
6.6
|
A
|
| HSBC GIF - US Income Focused |
196.2
|
7.0
|
A
|
| HSBC GIF - US SHORT DURATION HIGH YIELD BOND |
183.9
|
6.4
|
A
|
| HSBC Gilt Fund |
0.0
|
3.0
|
BB
|
| HSBC Gl RF Dis Gl Meta Eq USD ZQ2 |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Australian Dollar Liquidity |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Canadian Dollar Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Euro Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Sterling Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Treasury Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| HSBC Gl.Liq Funds Plc - Sterling ESG Liquidity Fund |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Protect 80 Dynamic |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Equity Fund |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Fund |
1.9
|
5.7
|
BBB
|
| HSBC Global Equity Climate Change Fund of Fund |
0.7
|
9.4
|
AAA
|
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF |
0.0
|
3.1
|
BB
|
| HSBC Global Funds ICAV - Cross Asset Trend Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Digital Leaders Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Government Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
| HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF |
0.0
|
6.6
|
A
|
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
0.0
|
5.9
|
A
|
| HSBC Global Funds ICAV - Global Sustainable Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF |
157.4
|
7.9
|
AA
|
| HSBC Global Funds ICAV - Global EM Gov. Bond Index Fund |
2.1
|
3.4
|
BB
|
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| HSBC Global Funds ICAV - Global Transition Resources Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - HSBC MSCI World Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Japan Government Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Multi Thematic Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Multi Factor US Equity Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund |
95.9
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| HSBC Global Funds ICAV - Shariah Multi Asset Fund |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - US Treasury Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - US Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - US Equity Index Fund |
115.6
|
7.4
|
AA
|
| HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF |
33.3
|
6.1
|
A
|
| HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 |
82.1
|
7.9
|
AA
|
| HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND |
61.9
|
6.3
|
A
|
| HSBC Global Investment Funds - Global Equity Circular Economy |
128.5
|
9.1
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Change |
59.6
|
9.4
|
AAA
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| HSBC Global Investment Funds - Ultra Short Duration Bond |
85.8
|
8.0
|
AA
|
| HSBC GLOBAL INVESTMENT FUNDS - ASEAN Equity |
58.3
|
6.1
|
A
|
| HSBC Global Investment Funds - Global Sustainable Long Term Equity |
48.8
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Green Bond |
0.0
|
8.2
|
AA
|
| HSBC Global Investment Funds - Global Inflation Linked Bond |
0.0
|
6.3
|
A
|
| HSBC Global Investment Funds - Global Equity Quality Income |
63.6
|
9.1
|
AAA
|
| HSBC Global Investment Funds - Turkey Equity |
669.4
|
5.0
|
BBB
|
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend |
67.6
|
9.6
|
AAA
|
| HSBC Global Investment Funds - Strategic Duration and Income Bond |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Europer Value |
145.6
|
8.1
|
AA
|
| HSBC Global Investment Funds - Global Corporate Bond |
79.7
|
8.0
|
AA
|
| HSBC Global Investment Funds - Global ESG Corporate Bond |
65.6
|
8.4
|
AA
|
| HSBC Global Investment Funds - Brazil Bond |
0.0
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Global Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC Global Investment Funds – ESG Short Duration Credit Bond |
221.4
|
9.3
|
AAA
|
| HSBC Global Investment Funds - Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| HSBC Global Investment Funds - Global Emerging Markets ESG Bond |
85.5
|
4.7
|
BBB
|
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition |
63.2
|
8.0
|
AA
|
| HSBC Global Investment Funds - Global Equity Climate Transition |
55.5
|
9.7
|
AAA
|
| HSBC Global Investment Funds - Global Infrastructure Equity |
442.3
|
8.5
|
AA
|
| HSBC Global Investment Funds - Global High Yield Bond |
383.4
|
6.9
|
A
|
| HSBC Global Investment Funds - Brazil Equity |
250.1
|
4.8
|
BBB
|
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| HSBC Global Liquidity Funds Plc-HSBC US Dollar ESG Liquidity Fund |
0.0
|
0.0
| |
| HSBC Global Money Funds - Hong Kong Dollar |
0.0
|
0.0
| |
| HSBC Global Money Funds - Renminbi |
0.0
|
0.0
| |
| HSBC Global Money Funds - US Dollar |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Growth Course (Asset Growth Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Harvest Course (Est. Dividend Type) |
0.0
|
0.0
| |
| HSBC Global Power & Resources Equity Fund |
0.0
|
0.0
| |
| HSBC GLOBAL RAIF - Discretionary Global Metaworld Equity Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Standard Bond Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Short Dated Bond Portfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary High Yield Bond Portfolio |
0.0
|
0.0
| |
| HSBC Global Raif - Discretionary Asia Equity High Dividend Porfolio |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1 |
0.0
|
0.0
| |
| HSBC Global RAIF Discretionary Asia Real Estate Equity Portfolio |
0.0
|
0.0
| |
