|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.43
|
-1.61
|
5.36
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.22
|
-5.30
|
0.11
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF Fonds
|
31839829
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.14
|
-12.34
|
-9.08
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Fonds
|
26517390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.58
|
-7.64
|
-3.74
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP Fonds
|
26630736
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.10
|
-3.53
|
1.87
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HJPY Fonds
|
30680349
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.17
|
-15.30
|
-1.35
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD Fonds
|
35275728
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.40
|
-5.40
|
0.56
|
2833.65
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
112486516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.80
|
-3.08
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
|
111912093
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.35
|
-1.82
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR Fonds
|
111890693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
-7.87
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP Fonds
|
111889966
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.04
|
-3.78
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
|
12102874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.88
|
-7.50
|
-8.01
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR Fonds
|
11595765
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.26
|
0.66
|
-1.83
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP Fonds
|
11800285
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.38
|
-1.10
|
-4.91
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.98
|
-16.90
|
-20.02
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.00
|
-13.67
|
-16.63
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.20
|
-7.88
|
-8.25
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.90
|
-7.47
|
-7.98
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.41
|
-1.06
|
-4.86
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.02
|
-13.62
|
-16.56
|
856.77
|
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