|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.11
|
26.36
|
29.06
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.81
|
29.02
|
34.85
|
292.61
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.73
|
28.38
|
32.84
|
292.61
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.29
|
2.04
|
-14.93
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
9.46
|
-4.13
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.01
|
9.38
|
-4.17
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.05
|
9.47
|
-4.09
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-0.01
|
7.37
|
-7.81
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-4.11
|
-3.98
|
-20.81
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.89
|
3.24
|
-13.25
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.10
|
8.64
|
-6.19
|
4426.89
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-2.68
|
2.22
|
-11.60
|
4426.89
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.39
|
12.94
|
-
|
56.62
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.77
|
14.34
|
-
|
56.62
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.01
|
14.92
|
-
|
56.62
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.15
|
15.61
|
-
|
56.62
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.22
|
15.76
|
-
|
56.62
|
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