|
HSBC Global Investment Funds - Global High Yield ESG Bond ZC Fonds
|
112310825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.34
|
28.17
|
-
|
46.79
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1 Fonds
|
112377673
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.35
|
28.10
|
-
|
46.79
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HEUR Fonds
|
112377495
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.21
|
20.04
|
-
|
46.79
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HGBP Fonds
|
112377676
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.20
|
25.96
|
-
|
46.79
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
|
27932000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.46
|
31.76
|
39.59
|
132.95
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
|
20719241
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.33
|
34.96
|
45.29
|
140.84
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
|
27932002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.44
|
35.38
|
46.07
|
132.95
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.39
|
-
|
-
|
132.95
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
|
41498546
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
4.75
|
16.40
|
23.70
|
140.84
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
|
20719248
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.19
|
38.19
|
51.23
|
132.95
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
|
59709314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.04
|
29.92
|
-
|
140.84
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AC Fonds
|
11446031
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.09
|
3.32
|
-2.57
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR Fonds
|
11484783
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.09
|
-3.30
|
-10.98
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AD Fonds
|
11446035
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.09
|
3.32
|
-2.55
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond EC Fonds
|
11446039
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.39
|
2.39
|
-4.02
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR Fonds
|
21243357
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.40
|
-4.18
|
-12.31
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond IC Fonds
|
11446054
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.31
|
4.57
|
-0.60
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR Fonds
|
11484785
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.70
|
-2.12
|
-9.16
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.44
|
-1.35
|
-7.98
|
714.72
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.54
|
5.29
|
0.55
|
714.72
|
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