|
HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.57
|
16.45
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.38
|
20.07
|
23.27
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.12
|
18.47
|
-
|
77.78
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.62
|
6.03
|
11.93
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.60
|
2.17
|
7.25
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
8.02
|
5.86
|
12.05
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.62
|
6.01
|
11.93
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.11
|
5.64
|
11.74
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.52
|
2.68
|
7.20
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.69
|
1.01
|
10.97
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.91
|
6.88
|
13.44
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.12
|
0.71
|
-
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.79
|
-
|
-
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.05
|
7.28
|
14.13
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR Fonds
|
59709009
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
-1.99
|
-
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.23
|
7.89
|
15.17
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-
|
-
|
2024.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.90
|
6.10
|
-
|
2623.43
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.94
|
7.85
|
17.00
|
63.1
|
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