|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.48
|
18.99
|
-0.88
|
599.73
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.73
|
25.43
|
10.95
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.78
|
21.11
|
6.54
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.50
|
24.15
|
8.26
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.72
|
25.43
|
10.93
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.73
|
25.41
|
10.94
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.25
|
24.94
|
11.83
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.11
|
21.66
|
5.71
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.37
|
18.08
|
0.70
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.76
|
15.67
|
4.65
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.39
|
13.75
|
18.77
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.11
|
26.22
|
-
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.04
|
17.10
|
-0.76
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.38
|
27.71
|
14.33
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.01
|
20.32
|
3.83
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.38
|
27.73
|
14.32
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.73
|
11.55
|
-2.53
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.04
|
30.10
|
17.96
|
822.43
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.60
|
22.46
|
7.01
|
822.43
|
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