|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.70
|
18.27
|
-2.98
|
481.26
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.99
|
24.04
|
10.64
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
2.23
|
19.13
|
5.38
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.87
|
23.20
|
8.03
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.00
|
24.04
|
10.62
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.99
|
24.03
|
10.63
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2HKD Fonds
|
18557403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.60
|
24.00
|
11.64
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD Fonds
|
18557453
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.97
|
21.55
|
5.84
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR Fonds
|
18557760
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.02
|
17.11
|
-0.05
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond AM3HRMB Fonds
|
25400055
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.37
|
14.66
|
1.65
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond BC Fonds
|
21959800
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-4.72
|
-
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.62
|
16.57
|
16.73
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.43
|
25.22
|
-
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.72
|
16.11
|
-1.51
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.62
|
26.29
|
14.01
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
19.30
|
3.04
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.62
|
26.30
|
14.00
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.70
|
11.89
|
-4.17
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.27
|
28.64
|
17.63
|
980.95
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.25
|
21.43
|
6.22
|
980.95
|
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