|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.63
|
1.35
|
9.52
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.32
|
-5.79
|
0.33
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.05
|
-1.02
|
5.84
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.54
|
3.36
|
11.77
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.95
|
-7.88
|
-0.69
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.81
|
1.43
|
10.50
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.21
|
-7.31
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.85
|
-2.75
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.36
|
1.54
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.79
|
-5.68
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
|
112310826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.48
|
-1.04
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP Fonds
|
112310827
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.99
|
3.37
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZC Fonds
|
112310825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.90
|
7.25
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1 Fonds
|
112377673
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.90
|
-
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HEUR Fonds
|
112377495
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.05
|
-
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HGBP Fonds
|
112377676
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.57
|
-
|
-
|
56.81
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
|
27932000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.10
|
20.93
|
25.35
|
88.69
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
|
20719241
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.01
|
23.86
|
30.52
|
88.69
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
|
27932002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.13
|
24.27
|
31.20
|
88.69
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
88.69
|
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