|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.76
|
19.82
|
-0.08
|
599.73
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.07
|
25.24
|
11.31
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.12
|
20.88
|
6.83
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.84
|
24.00
|
8.61
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.07
|
25.25
|
11.30
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.06
|
25.23
|
11.30
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.69
|
24.79
|
12.23
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.46
|
21.51
|
6.08
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.77
|
17.97
|
1.03
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.18
|
15.55
|
4.90
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.85
|
13.72
|
18.59
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.44
|
26.06
|
-
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.43
|
17.00
|
-0.44
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.72
|
27.51
|
14.69
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.37
|
20.21
|
4.16
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.70
|
27.52
|
14.68
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.14
|
11.44
|
-2.28
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.37
|
29.89
|
18.33
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.97
|
22.32
|
7.35
|
822.43
|
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