|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-20.39
|
26.09
|
181.89
|
79.05
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.73
|
10.03
|
-5.58
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.72
|
10.01
|
-5.59
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.73
|
10.01
|
-5.60
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.81
|
9.99
|
-5.22
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
9.04
|
-6.99
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.23
|
11.61
|
-3.31
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.98
|
10.85
|
-4.40
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.09
|
12.30
|
-1.98
|
192.04
|
|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.62
|
12.90
|
-1.46
|
192.04
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.59
|
23.93
|
12.38
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.67
|
23.90
|
12.84
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.00
|
19.72
|
6.75
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.75
|
14.34
|
7.05
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.61
|
23.94
|
12.42
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.28
|
26.39
|
16.12
|
31.1
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.29
|
26.41
|
16.16
|
31.1
|
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