|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.73
|
15.33
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.76
|
22.04
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.54
|
24.71
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.55
|
24.73
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
25.59
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Fonds
|
122341408
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.18
|
27.18
|
-
|
123.65
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.93
|
25.83
|
-
|
62.7
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.83
|
29.17
|
-
|
62.7
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.23
|
23.68
|
-
|
62.7
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.15
|
23.53
|
-
|
62.7
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Fonds
|
22807534
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.36
|
16.11
|
9.46
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Fonds
|
22893949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.00
|
13.59
|
15.44
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Fonds
|
22808018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.04
|
14.99
|
7.77
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ECOEUR Fonds
|
24025424
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.14
|
-15.87
|
-15.36
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.52
|
19.87
|
-
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Fonds
|
22813896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.50
|
17.76
|
12.65
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Fonds
|
22814103
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.88
|
15.55
|
17.25
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICOEUR Fonds
|
22816063
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.66
|
-
|
-
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Fonds
|
22893282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
18.89
|
-
|
429.19
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Fonds
|
22893944
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.91
|
21.14
|
17.49
|
429.19
|
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