|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.32
|
-
|
-
|
57.25
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.23
|
-
|
-
|
57.25
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.46
|
23.84
|
5.56
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
3.81
|
20.21
|
2.09
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
16.11
|
-3.78
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.30
|
21.79
|
2.86
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.20
|
17.34
|
-0.41
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.46
|
23.84
|
5.57
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.35
|
16.12
|
-3.79
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.45
|
23.83
|
5.55
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.94
|
19.60
|
0.74
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.32
|
16.08
|
-3.75
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.69
|
14.28
|
1.51
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.18
|
17.28
|
-0.43
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond BC Fonds
|
39532340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-7.89
|
9.42
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds
|
21918035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.82
|
-11.78
|
-6.15
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond BD Fonds
|
39532344
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
-6.88
|
4.29
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.14
|
22.72
|
3.98
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.06
|
15.08
|
-5.20
|
660.19
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.17
|
26.35
|
9.18
|
660.19
|
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