|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.63
|
15.66
|
0.21
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF Fonds
|
31839829
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.56
|
4.78
|
-11.51
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Fonds
|
26517390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.92
|
12.35
|
-4.45
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP Fonds
|
26630736
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.02
|
18.04
|
2.54
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HJPY Fonds
|
30680349
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.17
|
-15.30
|
-1.35
|
3180.55
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD Fonds
|
35275728
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.75
|
12.84
|
-1.36
|
3180.55
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
112486516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.56
|
17.29
|
-
|
129.77
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
|
111912093
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.06
|
18.91
|
-
|
129.77
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR Fonds
|
111890693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.76
|
11.60
|
-
|
129.77
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP Fonds
|
111889966
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.84
|
17.23
|
-
|
129.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
|
12102874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.93
|
31.31
|
1.63
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR Fonds
|
11595765
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.03
|
17.73
|
4.67
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP Fonds
|
11800285
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.21
|
20.14
|
-0.06
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.73
|
15.17
|
-13.91
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.50
|
23.19
|
-8.23
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
11.01
|
31.27
|
2.04
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.91
|
31.31
|
1.66
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.22
|
20.19
|
0.00
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.54
|
23.24
|
-8.13
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 Fonds
|
12198499
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.92
|
31.30
|
1.62
|
1006.96
|
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