|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.06
|
29.33
|
1.72
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.17
|
39.57
|
15.48
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.63
|
31.34
|
4.16
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.18
|
39.62
|
15.52
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.38
|
34.80
|
9.02
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
8.23
|
22.31
|
-3.68
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.65
|
31.28
|
4.11
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.90
|
37.91
|
12.10
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.18
|
30.80
|
7.25
|
1015.61
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.54
|
24.34
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.26
|
-
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.54
|
24.35
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.32
|
27.07
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.31
|
27.08
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.59
|
27.94
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Fonds
|
122341408
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.00
|
29.62
|
-
|
117.48
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.87
|
29.46
|
-
|
92.29
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.81
|
33.03
|
-
|
92.29
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.98
|
27.03
|
-
|
92.29
|
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