|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.22
|
9.08
|
-8.18
|
38.86
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.32
|
15.86
|
2.07
|
3502.06
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.21
|
-
|
-
|
3502.06
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.09
|
14.96
|
-1.83
|
3502.06
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.00
|
14.53
|
-0.24
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.11
|
8.03
|
-9.73
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.79
|
13.63
|
-2.61
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.00
|
14.51
|
-0.27
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.11
|
8.04
|
-9.72
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.00
|
14.52
|
-0.26
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
1.88
|
14.87
|
0.61
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
1.77
|
12.00
|
-4.40
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.84
|
7.05
|
-7.89
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.40
|
15.90
|
1.77
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.20
|
15.01
|
-0.63
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
4.63
|
16.42
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
7.45
|
6.04
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.87
|
17.57
|
4.25
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.74
|
3.66
|
-13.06
|
139.88
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.71
|
10.79
|
-5.83
|
139.88
|