|
HSBC Global Investment Funds - Asia ESG Bond AM3ORMB Fonds
|
116307515
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.77
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OSGD Fonds
|
116309449
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.67
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond IC Fonds
|
116310795
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.46
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOCHF Fonds
|
116310796
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.90
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOEUR Fonds
|
116310797
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.54
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOGBP Fonds
|
116310798
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.08
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOHKD Fonds
|
116308386
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.39
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
|
116307518
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.38
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOSGD Fonds
|
116308418
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
6.40
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond XC Fonds
|
116309429
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.50
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOCHF Fonds
|
116309442
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.10
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOEUR Fonds
|
116304772
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.87
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOGBP Fonds
|
116304769
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.36
|
-
|
-
|
24.22
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.59
|
-25.22
|
-3.91
|
283.53
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.60
|
-25.21
|
-3.91
|
283.53
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.45
|
-23.51
|
-0.15
|
283.53
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.79
|
-18.25
|
-24.00
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
8.18
|
-26.58
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.93
|
-23.16
|
-
|
561.68
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.90
|
-23.18
|
-
|
561.68
|
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