|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.74
|
15.35
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.81
|
15.44
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
-
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.67
|
-
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
20.54
|
2.10
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
4.42
|
16.67
|
-1.62
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.98
|
13.27
|
-7.22
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.04
|
18.90
|
-0.53
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.79
|
13.70
|
-4.20
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
20.55
|
2.10
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.02
|
13.31
|
-7.21
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.27
|
20.54
|
2.09
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.70
|
16.64
|
-2.65
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.98
|
13.24
|
-7.21
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.52
|
11.01
|
-2.96
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.77
|
13.65
|
-4.24
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BC Fonds
|
39532340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-7.89
|
9.42
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds
|
21918035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.82
|
-11.78
|
-6.15
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BD Fonds
|
39532344
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
-6.88
|
4.29
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.94
|
19.46
|
0.57
|
658.28
|
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