|
HSBC Global Investment Funds - Asia Bond ZQ1HCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.80
|
-6.29
|
-
|
160.49
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.47
|
-0.80
|
-
|
160.49
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.17
|
4.00
|
-1.62
|
160.49
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HSGD Fonds
|
37445248
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.30
|
1.16
|
-
|
160.49
|
|
HSBC Global Investment Funds - Asia ESG Bond AC Fonds
|
116305306
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.07
|
2.90
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOCHF Fonds
|
116305309
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.60
|
-8.71
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOEUR Fonds
|
116305311
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.35
|
-3.13
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOGBP Fonds
|
116305313
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.95
|
1.27
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOHKD Fonds
|
116305362
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.18
|
0.12
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACORMB Fonds
|
116305366
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.44
|
-3.43
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond ACOSGD Fonds
|
116305363
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.10
|
-1.54
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM2 Fonds
|
116308397
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.14
|
3.06
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM2HKD Fonds
|
116305300
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.32
|
1.79
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OAUD Fonds
|
116308399
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.34
|
-0.36
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR Fonds
|
116308402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.28
|
-3.21
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OGBP Fonds
|
116308405
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.94
|
1.17
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OHKD Fonds
|
116309448
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.18
|
0.12
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3ORMB Fonds
|
116307515
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.38
|
-3.52
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OSGD Fonds
|
116309449
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.18
|
-1.36
|
-
|
23.59
|
|
HSBC Global Investment Funds - Asia ESG Bond IC Fonds
|
116310795
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.85
|
5.20
|
-
|
23.59
|
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