|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.23
|
20.74
|
-
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHEUR Fonds
|
39290404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.03
|
-0.49
|
-
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.08
|
18.70
|
1.92
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
4.63
|
16.42
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
7.45
|
6.04
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.75
|
22.51
|
7.11
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.20
|
7.44
|
-
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.61
|
14.70
|
-2.40
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.56
|
20.34
|
4.28
|
145.49
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.13
|
-
|
-
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.07
|
13.62
|
-4.43
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY Fonds
|
52221004
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.23
|
-15.52
|
-
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.67
|
23.01
|
7.14
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.54
|
15.21
|
-2.16
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-1.26
|
5.71
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.43
|
20.64
|
4.19
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.15
|
-15.30
|
-1.36
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.67
|
23.01
|
7.27
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.13
|
18.65
|
2.39
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF Fonds
|
31839829
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.13
|
7.77
|
-9.00
|
2865.12
|
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