|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.64
|
25.52
|
-3.64
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZBFIX8.5HJPY Fonds
|
52221052
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-0.12
|
-22.34
|
-
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.49
|
36.40
|
8.88
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.20
|
27.41
|
-1.35
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY Fonds
|
41422375
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.96
|
-12.05
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.49
|
36.42
|
8.91
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.69
|
30.73
|
2.64
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.56
|
19.31
|
-7.89
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.16
|
27.34
|
-1.42
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.25
|
33.58
|
5.48
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY Fonds
|
30678921
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.95
|
-11.98
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.99
|
28.90
|
2.26
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.26
|
-
|
-
|
130.93
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.11
|
-
|
-
|
130.93
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.27
|
-
|
-
|
130.93
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
-
|
-
|
130.93
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.04
|
-
|
-
|
130.93
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.31
|
-
|
-
|
130.93
|
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