|
HSBC Global Investment Funds - Global High Yield Bond BDGBP Fonds
|
20020706
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.91
|
17.37
|
19.42
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.34
|
26.96
|
-
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ECHEUR Fonds
|
19909294
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.34
|
17.71
|
-1.27
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond IC Fonds
|
18557300
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.62
|
28.19
|
14.04
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ICHEUR Fonds
|
19909393
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.28
|
20.94
|
3.30
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ID Fonds
|
18557312
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.61
|
28.19
|
14.02
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.25
|
12.70
|
-3.47
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.29
|
30.57
|
17.65
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.91
|
23.09
|
6.48
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.03
|
29.35
|
14.51
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.25
|
12.88
|
-3.10
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.29
|
30.58
|
17.68
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.78
|
26.95
|
11.96
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.57
|
14.76
|
-1.89
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.91
|
23.07
|
6.48
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.06
|
29.40
|
14.79
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.32
|
12.93
|
-2.97
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.26
|
22.16
|
9.02
|
891.39
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.55
|
10.33
|
-
|
37.32
|
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