|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.11
|
34.70
|
2.70
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.97
|
37.68
|
6.52
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XCHEUR Fonds
|
10823034
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
9.38
|
2.68
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
|
10823036
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.42
|
29.24
|
-3.65
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZBFIX8.5HJPY Fonds
|
52221052
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-0.12
|
-22.34
|
-
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Fonds
|
1579150
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.54
|
39.77
|
9.21
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR Fonds
|
35310295
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.03
|
31.23
|
-1.33
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZD Fonds
|
1531912
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.21
|
-2.36
|
0.35
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY Fonds
|
41422375
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.96
|
-12.05
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
|
26521594
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.55
|
39.80
|
9.24
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
|
35276443
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
14.76
|
34.61
|
3.04
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF Fonds
|
35276440
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
10.43
|
22.33
|
-8.48
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR Fonds
|
26532206
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.00
|
31.14
|
-1.40
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP Fonds
|
26517466
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
15.32
|
37.78
|
5.97
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY Fonds
|
30678921
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.02
|
-21.95
|
-11.98
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD Fonds
|
35276446
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.69
|
31.32
|
1.82
|
1006.96
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AC Fonds
|
122362872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.46
|
23.79
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ACHEUR Fonds
|
123421855
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.14
|
-
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.46
|
23.79
|
-
|
133.85
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.25
|
26.49
|
-
|
133.85
|
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