|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.40
|
19.08
|
3.99
|
128.0
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.80
|
-
|
-
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.52
|
11.92
|
-5.27
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
20.47
|
6.98
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.01
|
13.51
|
-3.01
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-1.26
|
5.71
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
19.12
|
4.12
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
20.48
|
7.07
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.87
|
17.31
|
2.32
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF Fonds
|
31839829
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.76
|
5.65
|
-10.98
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Fonds
|
26517390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.01
|
13.48
|
-3.02
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP Fonds
|
26630736
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.06
|
19.42
|
4.59
|
3319.8
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD Fonds
|
35275728
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.43
|
12.80
|
-0.67
|
3319.8
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
112486516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.56
|
18.27
|
-
|
125.17
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
|
111912093
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.03
|
19.94
|
-
|
125.17
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR Fonds
|
111890693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.68
|
12.95
|
-
|
125.17
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP Fonds
|
111889966
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.76
|
18.86
|
-
|
125.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
|
12102874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.20
|
35.38
|
5.51
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR Fonds
|
11595765
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.42
|
24.67
|
10.74
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP Fonds
|
11800285
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.05
|
24.42
|
11.58
|
1031.8
|
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