|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.15
|
7.68
|
-3.47
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
12.59
|
2.64
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
12.85
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.59
|
15.75
|
7.14
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.50
|
15.63
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.42
|
14.00
|
-
|
195.51
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.34
|
-3.80
|
-10.86
|
67.86
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.96
|
13.48
|
-7.06
|
67.86
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.07
|
20.76
|
4.64
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.96
|
13.01
|
-
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.92
|
18.75
|
-2.57
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.70
|
18.94
|
2.22
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.57
|
11.42
|
-6.74
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.52
|
16.91
|
-0.30
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.69
|
18.94
|
2.21
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.59
|
11.46
|
-
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.70
|
18.93
|
2.21
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.65
|
17.88
|
2.62
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.21
|
14.84
|
-2.26
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.46
|
12.65
|
-3.59
|
145.49
|
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