|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.66
|
27.45
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.37
|
30.57
|
33.00
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.22
|
29.42
|
-
|
137.95
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.93
|
3.39
|
-12.33
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.64
|
11.18
|
-1.75
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.60
|
11.14
|
-1.69
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.64
|
11.19
|
-1.64
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.17
|
8.01
|
-5.80
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.87
|
-2.56
|
-17.55
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.36
|
4.61
|
-10.59
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.43
|
9.98
|
-3.83
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.98
|
4.41
|
-8.14
|
2944.03
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.35
|
16.91
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.76
|
18.38
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.00
|
18.89
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.14
|
19.69
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.25
|
19.82
|
-
|
50.9
|
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