|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.20
|
32.31
|
2.94
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.03
|
35.24
|
6.77
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.55
|
26.85
|
-3.44
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZBFIX8.5HJPY Fonds
|
52221052
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-0.12
|
-22.34
|
-
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.59
|
37.29
|
9.46
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.12
|
28.79
|
-1.14
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY Fonds
|
41422375
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.96
|
-12.05
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.59
|
37.31
|
9.50
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.77
|
32.08
|
3.17
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
7.57
|
20.14
|
-8.17
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.10
|
28.70
|
-1.21
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.32
|
35.20
|
6.10
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY Fonds
|
30678921
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.95
|
-11.98
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.88
|
29.24
|
2.23
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.61
|
24.09
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.32
|
-
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.60
|
24.08
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.39
|
26.81
|
-
|
133.85
|
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