|
HSBC Global Investment Funds - GEM Debt Total Return N1C Fonds
|
23785156
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-2.31
|
4.09
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1CHEUR Fonds
|
21911934
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-14.90
|
-10.19
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
|
21913916
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
25.85
|
0.20
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
|
33587404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-23.39
|
-
|
-
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return ZC Fonds
|
3241680
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
144.88
|
|
HSBC Global Investment Funds - Global Bond AC Fonds
|
1579125
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.43
|
11.19
|
-10.54
|
67.86
|
|
HSBC Global Investment Funds - Global Bond AD Fonds
|
787751
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.40
|
11.18
|
-10.55
|
67.86
|
|
HSBC Global Investment Funds - Global Bond AM2HKD Fonds
|
34682673
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.33
|
10.18
|
-10.22
|
67.86
|
|
HSBC Global Investment Funds - Global Bond EC Fonds
|
1579128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.12
|
10.19
|
-11.87
|
67.86
|
|
HSBC Global Investment Funds - Global Bond IC Fonds
|
1579133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
12.80
|
-8.39
|
67.86
|
|
HSBC Global Investment Funds - Global Bond PD Fonds
|
2886585
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.66
|
12.01
|
-9.42
|
67.86
|
|
HSBC Global Investment Funds - Global Bond Total Return AC Fonds
|
27362279
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.56
|
12.58
|
2.15
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return BC Fonds
|
27457269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.03
|
14.12
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return IC Fonds
|
27362282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.09
|
14.30
|
4.74
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHEUR Fonds
|
37445275
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ICHGBP Fonds
|
50702190
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.66
|
13.50
|
3.32
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
|
50701095
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
7.27
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP Fonds
|
50702195
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.85
|
12.50
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return WCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.59
|
14.75
|
5.84
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return XC Fonds
|
27362283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.18
|
14.64
|
5.25
|
195.51
|
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