|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.85
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
|
118849993
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.97
|
18.48
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.99
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
|
42655889
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.22
|
10.22
|
12.48
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD Fonds
|
39965878
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.45
|
13.13
|
12.17
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
|
28479061
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR Fonds
|
43651896
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.23
|
14.22
|
10.99
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.43
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
|
44069166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
14.30
|
11.06
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP Fonds
|
47555230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.44
|
20.07
|
16.84
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
|
20847927
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.63
|
21.25
|
21.87
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM2 Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.61
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM3HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.49
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.73
|
21.56
|
22.46
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.40
|
14.65
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.58
|
20.56
|
20.39
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.99
|
5.83
|
3.96
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.21
|
23.27
|
25.29
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.05
|
6.04
|
4.45
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.21
|
23.25
|
25.24
|
3644.78
|
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