|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.88
|
31.72
|
13.84
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
7.25
|
18.77
|
-8.73
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.70
|
27.48
|
-0.89
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.88
|
31.79
|
13.86
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.69
|
27.48
|
-0.91
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
|
1579143
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.35
|
32.78
|
6.89
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.36
|
32.80
|
6.92
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.18
|
35.74
|
10.90
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.75
|
27.84
|
-0.22
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.74
|
37.79
|
13.71
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.39
|
29.86
|
2.23
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.76
|
37.83
|
13.76
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.29
|
33.89
|
7.60
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
7.85
|
20.69
|
-6.19
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.37
|
29.73
|
2.16
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.48
|
36.49
|
10.40
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.57
|
28.53
|
4.59
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.78
|
22.05
|
-
|
123.65
|
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