|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.63
|
7.04
|
-
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.20
|
12.05
|
14.04
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHJPY Fonds
|
38250236
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-3.07
|
-2.75
|
-1.91
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.06
|
0.51
|
-
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.92
|
15.19
|
19.38
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.11
|
0.76
|
2.68
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.91
|
15.16
|
19.29
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
|
51758478
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.81
|
11.58
|
14.63
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.36
|
3.26
|
3.99
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP Fonds
|
43651897
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.69
|
13.56
|
16.56
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD Fonds
|
48961436
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.88
|
11.00
|
14.23
|
2756.11
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR Fonds
|
42662582
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.13
|
8.48
|
9.83
|
2756.11
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
-3.98
|
0.03
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.00
|
-9.86
|
-8.44
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.50
|
-5.88
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
-3.98
|
0.02
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.00
|
-9.87
|
-
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.82
|
-3.98
|
0.02
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.38
|
-4.17
|
0.24
|
233.64
|
|
HSBC Global Investment Funds - Global Lower Carbon Bond AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.73
|
-7.48
|
-
|
233.64
|
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