|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.82
|
18.44
|
-0.30
|
592.08
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.06
|
23.68
|
10.59
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
4.14
|
19.36
|
6.14
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.82
|
22.47
|
7.90
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
23.69
|
10.57
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
23.66
|
10.57
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.70
|
23.21
|
11.41
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.46
|
20.04
|
5.40
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.72
|
16.50
|
0.33
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.14
|
14.09
|
4.10
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
11.83
|
17.89
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.43
|
24.50
|
-
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.41
|
15.54
|
-1.12
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.71
|
25.93
|
13.96
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.35
|
18.71
|
3.44
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.70
|
25.93
|
13.95
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.15
|
10.11
|
-2.98
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.35
|
28.28
|
17.58
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.96
|
20.81
|
6.63
|
803.7
|
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