|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.34
|
15.84
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.21
|
22.53
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
25.19
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
25.20
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.22
|
26.12
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Fonds
|
122341408
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.59
|
27.69
|
-
|
124.36
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.68
|
28.53
|
-
|
65.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.53
|
31.89
|
-
|
65.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.15
|
26.43
|
-
|
65.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.07
|
26.28
|
-
|
65.94
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Fonds
|
22807534
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.68
|
24.21
|
10.26
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Fonds
|
22893949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.39
|
16.77
|
15.97
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Fonds
|
22808018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.37
|
23.05
|
8.56
|
450.57
|
|
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
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.85
|
28.25
|
-
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Fonds
|
22813896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.82
|
25.99
|
13.47
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Fonds
|
22814103
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.58
|
16.92
|
16.52
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICOEUR Fonds
|
22816063
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.66
|
-
|
-
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Fonds
|
22893282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.55
|
27.20
|
-
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Fonds
|
22893944
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.23
|
29.59
|
18.34
|
450.57
|