|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
|
122341407
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.26
|
-
|
-
|
143.55
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond IC Fonds
|
122363197
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.03
|
-
|
-
|
143.55
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID Fonds
|
122363198
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
-
|
-
|
143.55
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond XC Fonds
|
122018903
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.28
|
-
|
-
|
143.55
|
|
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ZQ1 Fonds
|
122341408
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.79
|
-
|
-
|
143.55
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond AC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.44
|
-
|
-
|
73.15
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond XC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.35
|
-
|
-
|
73.15
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZCHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.02
|
-
|
-
|
73.15
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.97
|
-
|
-
|
73.15
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Fonds
|
22807534
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.99
|
-3.37
|
-10.29
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Fonds
|
22893949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-2.06
|
5.25
|
-4.33
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Fonds
|
22808018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.30
|
-4.26
|
-11.64
|
259.24
|
|
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
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.96
|
-
|
-
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Fonds
|
22813896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.33
|
-2.31
|
-7.96
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Fonds
|
22814103
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.45
|
7.44
|
-0.74
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICOEUR Fonds
|
22816063
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.66
|
-
|
-
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Fonds
|
22893282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-3.24
|
-
|
22.47
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Fonds
|
22893944
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.63
|
0.81
|
-3.71
|
259.24
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Fonds
|
35308901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.16
|
9.61
|
2.65
|
259.24
|
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