|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.47
|
34.60
|
27.04
|
334.04
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
9.90
|
32.98
|
27.67
|
334.04
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.53
|
30.37
|
20.97
|
334.04
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.58
|
37.04
|
30.37
|
334.04
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
8.95
|
27.94
|
24.36
|
334.04
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.01
|
20.96
|
18.24
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.90
|
14.31
|
7.17
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.02
|
20.98
|
18.25
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.88
|
14.33
|
7.13
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.60
|
19.52
|
15.91
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.50
|
12.94
|
5.02
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.59
|
19.52
|
15.89
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.54
|
22.79
|
21.23
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.24
|
19.65
|
25.31
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.43
|
16.04
|
9.89
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
24.45
|
24.02
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 Fonds
|
28976629
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.01
|
24.45
|
24.08
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HCHF Fonds
|
37014443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.59
|
9.68
|
3.41
|
83.19
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR Fonds
|
29096667
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.86
|
17.56
|
12.41
|
83.19
|
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