|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.05
|
-
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.16
|
-
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.03
|
21.81
|
4.30
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
4.12
|
17.58
|
0.21
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.70
|
14.80
|
-5.32
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.81
|
20.55
|
1.80
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.28
|
14.43
|
-2.67
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
21.80
|
4.30
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.72
|
14.84
|
-5.31
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
21.80
|
4.28
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.49
|
18.34
|
-0.38
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.69
|
14.77
|
-5.31
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.11
|
12.32
|
-1.89
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.26
|
14.36
|
-2.71
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
20.72
|
2.74
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.39
|
13.81
|
-6.71
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.74
|
24.29
|
7.88
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.39
|
17.12
|
-2.10
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.74
|
24.30
|
7.85
|
592.08
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.75
|
24.30
|
7.85
|
592.08
|
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