|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM2 Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.39
|
-
|
-
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM3HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.22
|
-
|
-
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.49
|
21.51
|
22.70
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.25
|
14.79
|
-
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.33
|
20.81
|
20.70
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.02
|
6.47
|
3.46
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.98
|
23.23
|
25.57
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.07
|
6.66
|
3.94
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.98
|
23.20
|
25.52
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.55
|
20.27
|
20.73
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.41
|
8.45
|
5.25
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.79
|
22.41
|
23.39
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.10
|
15.54
|
16.88
|
3573.98
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.72
|
16.35
|
14.24
|
3573.98
|
|
HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
|
27756788
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.21
|
28.45
|
-1.92
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity ACEUR Fonds
|
37445285
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.41
|
18.29
|
3.09
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
|
27762804
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.21
|
28.46
|
-1.91
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM2 Fonds
|
35441442
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.19
|
28.44
|
-1.94
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD Fonds
|
37445293
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
12.86
|
19.30
|
-10.54
|
746.49
|
|
HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
|
47554055
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.09
|
31.37
|
0.61
|
746.49
|
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