|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.86
|
12.37
|
-4.00
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.94
|
9.52
|
-5.73
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.80
|
17.55
|
-
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHEUR Fonds
|
39290404
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-9.03
|
-0.49
|
-
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.59
|
15.93
|
-0.02
|
139.45
|
|
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
|
139.45
|
|
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
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
19.26
|
5.11
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.66
|
4.52
|
-
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.00
|
11.91
|
-4.57
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.07
|
17.53
|
2.31
|
139.45
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.69
|
-
|
-
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.45
|
10.78
|
-6.66
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY Fonds
|
52221004
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.23
|
-15.52
|
-
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.21
|
19.66
|
5.01
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.93
|
12.34
|
-4.44
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-1.26
|
5.71
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.92
|
17.73
|
2.07
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZM1HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.15
|
-15.30
|
-1.36
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.22
|
19.67
|
5.13
|
3180.55
|
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