|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
6.86
|
32.55
|
45.28
|
418.95
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
25.35
|
22.87
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.11
|
17.69
|
12.22
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.22
|
25.37
|
22.89
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.13
|
17.70
|
12.18
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
23.86
|
20.44
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
16.26
|
9.96
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
23.86
|
20.43
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.74
|
27.25
|
25.98
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.73
|
4.70
|
24.67
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.62
|
19.46
|
15.05
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.22
|
28.97
|
28.88
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 Fonds
|
28976629
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.22
|
29.00
|
29.01
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HCHF Fonds
|
37014443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.71
|
13.63
|
10.12
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR Fonds
|
29096667
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.12
|
21.09
|
17.74
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP Fonds
|
29096668
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.12
|
27.05
|
25.83
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY Fonds
|
30680251
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
23.45
|
23.26
|
28.70
|
58.44
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.96
|
22.37
|
21.79
|
58.44
|
|
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J Fonds
|
36535551
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
12550.01
|
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