|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Fonds
|
26517390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.48
|
14.89
|
-2.04
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP Fonds
|
26630736
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.48
|
20.64
|
4.80
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HJPY Fonds
|
30680349
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.17
|
-15.30
|
-1.35
|
2865.12
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD Fonds
|
35275728
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.37
|
16.18
|
1.35
|
2865.12
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
112486516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.03
|
20.11
|
-
|
130.52
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
|
111912093
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.54
|
21.74
|
-
|
130.52
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR Fonds
|
111890693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.38
|
13.98
|
-
|
130.52
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP Fonds
|
111889966
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.37
|
19.66
|
-
|
130.52
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
|
12102874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.69
|
35.30
|
4.41
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR Fonds
|
11595765
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.99
|
12.46
|
3.89
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP Fonds
|
11800285
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.90
|
10.52
|
-0.63
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.66
|
18.96
|
-10.87
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.43
|
26.45
|
-5.45
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.64
|
34.08
|
4.81
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.68
|
35.30
|
4.43
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.92
|
10.56
|
-0.57
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.49
|
26.57
|
-5.35
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 Fonds
|
12198499
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.69
|
35.29
|
4.39
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD Fonds
|
14559043
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.63
|
34.08
|
4.78
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD Fonds
|
18885623
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
8.05
|
30.12
|
-1.08
|
1021.79
|
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