|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.80
|
19.29
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.89
|
19.38
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.72
|
-
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.75
|
-
|
-
|
52.2
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.63
|
22.75
|
2.22
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.74
|
18.74
|
-1.54
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.32
|
15.45
|
-7.06
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.44
|
21.21
|
-0.29
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.03
|
15.62
|
-4.23
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.62
|
22.74
|
2.21
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.34
|
15.48
|
-7.06
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.63
|
22.73
|
2.20
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.09
|
18.87
|
-2.44
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.33
|
15.42
|
-7.04
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.85
|
13.08
|
-3.08
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.03
|
15.57
|
-4.26
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BC Fonds
|
39532340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-7.89
|
9.42
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds
|
21918035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.82
|
-11.78
|
-6.15
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond BD Fonds
|
39532344
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
-6.88
|
4.29
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.31
|
21.65
|
0.70
|
658.28
|
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