|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.11
|
28.27
|
18.52
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.09
|
28.24
|
18.53
|
60.97
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.83
|
37.41
|
37.64
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.16
|
37.93
|
36.62
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
9.23
|
32.97
|
28.40
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
8.09
|
32.75
|
30.03
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.69
|
29.48
|
23.00
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.80
|
36.00
|
32.03
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
7.07
|
27.13
|
28.23
|
346.71
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
21.77
|
18.66
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.71
|
14.87
|
7.92
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
21.79
|
18.67
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.75
|
14.88
|
7.87
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.58
|
20.32
|
16.31
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.28
|
13.47
|
5.74
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.59
|
20.33
|
16.32
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.54
|
23.60
|
21.66
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.10
|
12.69
|
24.71
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.22
|
16.58
|
10.63
|
86.69
|
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