|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
-0.71
|
-10.36
|
-7.98
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-3.98
|
-17.15
|
-16.71
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.36
|
-12.70
|
-11.74
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.10
|
-8.85
|
-6.44
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HJPY Fonds
|
30680345
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-5.06
|
-18.75
|
-10.82
|
3921.94
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-1.54
|
-10.61
|
-7.82
|
3921.94
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.37
|
-
|
-
|
45.51
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.81
|
-
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.92
|
-
|
-
|
45.51
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
-
|
-
|
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
-
|
-
|
45.51
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.40
|
-
|
-
|
45.51
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.87
|
-
|
-
|
45.51
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
-3.99
|
1.56
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.06
|
-5.71
|
-0.95
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.18
|
-9.91
|
-7.24
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.66
|
-5.92
|
-1.95
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.97
|
-7.67
|
-3.10
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
-3.98
|
1.58
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.18
|
-9.93
|
-7.23
|
928.11
|
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