|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
|
27932000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.62
|
33.48
|
34.22
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
|
20719241
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.48
|
36.73
|
39.69
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
|
27932002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.59
|
37.15
|
40.45
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.47
|
-
|
-
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
|
41498546
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.47
|
18.27
|
17.39
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
|
20719248
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
40.00
|
45.41
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
|
59709314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.99
|
32.13
|
-
|
82.78
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AC Fonds
|
11446031
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.85
|
6.58
|
-0.19
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR Fonds
|
11484783
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.57
|
0.28
|
-9.23
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AD Fonds
|
11446035
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
6.57
|
-0.17
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond EC Fonds
|
11446039
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.54
|
5.62
|
-1.68
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR Fonds
|
21243357
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.27
|
-0.63
|
-10.59
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond IC Fonds
|
11446054
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.26
|
7.87
|
1.83
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR Fonds
|
11484785
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.98
|
1.50
|
-7.38
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
2.31
|
-6.18
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.51
|
8.61
|
3.00
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.07
|
7.25
|
0.89
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.78
|
0.92
|
-8.26
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.68
|
9.17
|
3.88
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.71
|
9.30
|
4.02
|
679.26
|