|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.40
|
-
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.43
|
-
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.95
|
23.23
|
4.50
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.03
|
18.98
|
0.42
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.65
|
16.15
|
-5.10
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.74
|
21.96
|
1.99
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.22
|
15.82
|
-2.42
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.94
|
23.23
|
4.50
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.67
|
16.18
|
-5.09
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.94
|
23.21
|
4.47
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.44
|
19.69
|
-0.18
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.67
|
16.11
|
-5.08
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.09
|
13.65
|
-1.59
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.22
|
15.77
|
-2.45
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.63
|
22.13
|
2.94
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.32
|
15.14
|
-6.49
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.67
|
25.73
|
8.08
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.33
|
18.48
|
-1.88
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.67
|
25.74
|
8.05
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.66
|
25.73
|
8.05
|
599.73
|
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