|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.19
|
17.61
|
-3.17
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HSGD Fonds
|
37445248
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
90.88
|
98.92
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.72
|
32.70
|
-8.51
|
281.88
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.72
|
32.75
|
-8.50
|
281.88
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.65
|
35.76
|
-5.00
|
281.88
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
11.88
|
-27.57
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.66
|
-1.50
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.56
|
5.16
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.64
|
5.20
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
11.85
|
-27.59
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
11.84
|
-27.60
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.77
|
11.81
|
-27.31
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.08
|
8.05
|
-31.19
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.39
|
5.61
|
-32.01
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.47
|
14.00
|
-25.27
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.00
|
0.26
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.26
|
7.20
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.46
|
13.97
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.56
|
14.32
|
-24.91
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
14.30
|
-
|
341.14
|
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