|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BC Fonds
|
26317085
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.69
|
72.68
|
68.05
|
159.93
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund BCGBP Fonds
|
26318579
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
30.13
|
58.33
|
76.45
|
159.93
|
|
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC Fonds
|
25586177
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.78
|
69.09
|
62.27
|
159.93
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond AC Fonds
|
42662574
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.41
|
-
|
-
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond IC Fonds
|
42662552
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.17
|
28.30
|
29.42
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ICHEUR Fonds
|
43652577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
-
|
21.20
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XC Fonds
|
39965868
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.28
|
-
|
-
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.11
|
27.91
|
28.12
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.44
|
11.56
|
7.82
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.14
|
27.99
|
28.06
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.91
|
30.87
|
33.88
|
224.6
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.74
|
30.00
|
-
|
224.6
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2969.0
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2969.0
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.24
|
1.21
|
-13.55
|
2929.33
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.94
|
8.76
|
-2.83
|
2929.33
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.90
|
8.69
|
-2.81
|
2929.33
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.94
|
8.75
|
-2.76
|
2929.33
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.47
|
6.01
|
-6.78
|
2969.0
|
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