|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.08
|
16.40
|
16.26
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.04
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
|
118849993
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.90
|
17.68
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.54
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
|
42655889
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.38
|
9.34
|
10.71
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD Fonds
|
39965878
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.20
|
11.39
|
11.80
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
|
136396393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.44
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR Fonds
|
43651896
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.52
|
13.33
|
11.64
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.38
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
|
44069166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
13.41
|
11.70
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP Fonds
|
47555230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.36
|
19.26
|
19.22
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
|
20847927
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.49
|
20.00
|
23.16
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM2 Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.49
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM3HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.43
|
-
|
-
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.60
|
20.32
|
23.71
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.65
|
13.77
|
12.39
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.52
|
19.79
|
21.77
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.50
|
6.21
|
3.58
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.08
|
22.01
|
26.63
|
4192.59
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.57
|
6.45
|
4.06
|
4192.59
|
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