|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.00
|
14.45
|
-8.43
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
25.24
|
5.72
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.01
|
17.78
|
-3.91
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
25.25
|
5.70
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
25.24
|
5.70
|
658.28
|
|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.44
|
19.11
|
-2.16
|
658.28
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.10
|
26.96
|
11.06
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
6.17
|
22.80
|
6.84
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.90
|
25.45
|
8.31
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.09
|
26.96
|
11.03
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.09
|
26.94
|
11.03
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
8.31
|
26.59
|
11.47
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.48
|
22.85
|
5.74
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.76
|
19.36
|
0.93
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.30
|
17.01
|
5.38
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.24
|
15.46
|
16.00
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.51
|
27.53
|
-
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.43
|
18.36
|
-0.55
|
816.63
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.76
|
29.27
|
14.43
|
816.63
|
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