|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.14
|
19.38
|
4.17
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.45
|
27.03
|
14.61
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond XC Fonds
|
18557316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
19.30
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.59
|
10.63
|
-1.81
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.12
|
29.39
|
18.26
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.74
|
21.51
|
7.37
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.89
|
27.55
|
14.86
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.61
|
10.82
|
-1.41
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.11
|
29.39
|
18.28
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.42
|
24.87
|
12.25
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.39
|
13.62
|
-0.14
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.76
|
21.54
|
7.41
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.91
|
27.64
|
15.19
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.68
|
10.86
|
-1.29
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.50
|
21.96
|
10.84
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.84
|
9.41
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.17
|
16.95
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.28
|
22.82
|
-
|
55.41
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.44
|
11.34
|
-
|
55.41
|
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