|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.94
|
26.94
|
-
|
92.29
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Fonds
|
22807534
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.67
|
25.64
|
9.75
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Fonds
|
22893949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.37
|
13.79
|
17.41
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Fonds
|
22808018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.32
|
24.45
|
8.08
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ECOEUR Fonds
|
24025424
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.14
|
-15.87
|
-15.36
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.89
|
-
|
-
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Fonds
|
22813896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.54
|
27.06
|
12.63
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Fonds
|
22814103
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.39
|
17.00
|
16.62
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICOEUR Fonds
|
22816063
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.66
|
-
|
-
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Fonds
|
22893282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.57
|
28.67
|
-
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Fonds
|
22893944
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.29
|
31.06
|
17.81
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Fonds
|
35308901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.15
|
19.43
|
20.62
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.23
|
30.99
|
17.78
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.27
|
31.03
|
-
|
413.23
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.36
|
60.68
|
14.79
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
25.98
|
46.48
|
17.67
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
29.63
|
42.88
|
19.06
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.35
|
60.69
|
14.79
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
29.63
|
42.89
|
19.06
|
550.44
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.37
|
64.35
|
19.19
|
550.44
|