|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.65
|
36.24
|
11.36
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.11
|
27.99
|
0.57
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.67
|
36.28
|
11.40
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.85
|
31.29
|
5.05
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
10.52
|
19.30
|
-6.77
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.07
|
27.90
|
0.49
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.43
|
34.41
|
8.06
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.76
|
27.94
|
3.72
|
1029.89
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.65
|
22.26
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.31
|
-
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.66
|
22.27
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.44
|
24.94
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.45
|
24.95
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.72
|
25.81
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Fonds
|
122341408
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.13
|
27.50
|
-
|
120.04
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.58
|
26.92
|
-
|
93.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.55
|
30.52
|
-
|
93.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.67
|
-
|
-
|
93.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.64
|
24.25
|
-
|
93.94
|
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