|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.10
|
13.76
|
-2.24
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.73
|
13.37
|
-1.42
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
12.75
|
-3.68
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.61
|
15.40
|
0.12
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.35
|
14.62
|
-1.02
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.47
|
16.12
|
1.50
|
147.42
|
|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.01
|
16.74
|
2.04
|
147.42
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.36
|
24.70
|
12.05
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.99
|
24.27
|
13.00
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.80
|
20.94
|
6.63
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.48
|
15.20
|
5.72
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.37
|
24.70
|
12.09
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
27.17
|
15.78
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
27.15
|
15.80
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.12
|
27.35
|
16.05
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.10
|
27.33
|
16.08
|
58.29
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.60
|
29.07
|
18.68
|
58.29
|
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