|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.71
|
23.30
|
22.15
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.44
|
16.07
|
-
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.59
|
22.03
|
19.87
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHJPY Fonds
|
38250236
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-3.07
|
-2.75
|
-1.91
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.77
|
7.08
|
4.19
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
25.03
|
24.96
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.82
|
7.29
|
4.69
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.19
|
25.00
|
24.91
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.65
|
21.18
|
19.82
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.54
|
9.97
|
6.03
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.06
|
23.68
|
22.55
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.71
|
18.11
|
17.58
|
3854.21
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
17.67
|
14.06
|
3854.21
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.44
|
8.78
|
2.73
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-7.71
|
-2.48
|
5.78
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.45
|
8.79
|
2.73
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.45
|
8.75
|
2.71
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.74
|
1.63
|
-5.29
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.24
|
11.24
|
-
|
602.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
27534185
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.38
|
11.77
|
7.43
|
602.98
|
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