|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
12.29
|
-8.58
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
22.98
|
5.60
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.67
|
15.55
|
-4.06
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
23.00
|
5.58
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
22.99
|
5.57
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.09
|
16.86
|
-2.33
|
658.28
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.99
|
23.71
|
11.24
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.09
|
19.71
|
7.04
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.78
|
22.11
|
8.36
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.99
|
23.72
|
11.22
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.99
|
23.70
|
11.22
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.10
|
23.80
|
11.72
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.36
|
19.60
|
5.81
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.69
|
16.21
|
1.04
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.20
|
13.97
|
5.81
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.63
|
16.77
|
13.11
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.39
|
24.16
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.37
|
15.22
|
-0.43
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.64
|
25.96
|
14.63
|
816.63
|
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