|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.78
|
18.94
|
3.10
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.41
|
18.55
|
3.97
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.28
|
15.57
|
-1.38
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.09
|
11.72
|
-3.80
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.20
|
20.39
|
5.19
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.99
|
19.11
|
2.70
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
4.63
|
16.42
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
7.45
|
6.04
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.70
|
22.14
|
7.80
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.12
|
7.18
|
-
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.38
|
14.94
|
-2.22
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.48
|
20.75
|
5.10
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.10
|
-
|
-
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.82
|
13.83
|
-4.27
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.63
|
22.60
|
7.83
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.31
|
15.43
|
-1.99
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-1.26
|
5.71
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.33
|
21.01
|
4.96
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.64
|
22.62
|
7.94
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.08
|
18.96
|
3.02
|
3258.64
|
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