|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.00
|
26.97
|
14.48
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.50
|
11.16
|
-3.52
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.27
|
28.08
|
17.66
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.97
|
24.95
|
12.09
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.72
|
12.54
|
-2.36
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.04
|
20.79
|
6.30
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.06
|
27.06
|
14.78
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.55
|
11.20
|
-3.39
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.25
|
19.59
|
8.52
|
969.86
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.62
|
8.50
|
-6.01
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.90
|
16.38
|
2.14
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.84
|
22.37
|
10.22
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.21
|
10.39
|
-3.24
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
|
112310826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.50
|
18.41
|
5.16
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP Fonds
|
112310827
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.49
|
24.58
|
13.56
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZC Fonds
|
112310825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
27.49
|
19.52
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1 Fonds
|
112377673
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.23
|
27.52
|
-
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HEUR Fonds
|
112377495
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.05
|
20.37
|
-
|
33.32
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HGBP Fonds
|
112377676
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.04
|
26.59
|
-
|
33.32
|
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