|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.99
|
-4.00
|
1.56
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.79
|
-7.56
|
-3.63
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.15
|
-9.90
|
-7.21
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.01
|
-8.71
|
0.34
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.95
|
-7.68
|
-3.10
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BC Fonds
|
39532340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-7.89
|
9.42
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds
|
21918035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.82
|
-11.78
|
-6.15
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BD Fonds
|
39532344
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
-6.88
|
4.29
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.69
|
-4.85
|
0.05
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.89
|
-10.70
|
-8.58
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.71
|
-2.03
|
5.05
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.88
|
-8.07
|
-4.10
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.75
|
-2.01
|
5.03
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.73
|
-2.03
|
-
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.27
|
-7.06
|
-
|
928.11
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
1.70
|
9.09
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
5.65
|
-0.21
|
6.19
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.29
|
-0.36
|
5.19
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.59
|
1.69
|
9.07
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
1.69
|
9.06
|
748.36
|
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