|
HSBC Global Investment Funds - Asia Bond ZQ1HGBP Fonds
|
49282552
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.68
|
18.08
|
-3.54
|
116.67
|
|
HSBC Global Investment Funds - Asia Bond ZQ1HSGD Fonds
|
37445248
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
90.88
|
98.92
|
-
|
116.67
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.94
|
37.14
|
-7.98
|
281.88
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.94
|
37.18
|
-7.97
|
281.88
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
28.89
|
40.29
|
-4.45
|
281.88
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.67
|
8.29
|
-28.08
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.18
|
-4.59
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.38
|
1.92
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.45
|
1.95
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM Fonds
|
51361904
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.68
|
8.27
|
-28.09
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2 Fonds
|
51654643
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.68
|
8.26
|
-28.10
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM2HKD Fonds
|
51654403
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.88
|
7.95
|
-27.82
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD Fonds
|
52817719
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.98
|
4.73
|
-31.60
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD Fonds
|
51360887
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.11
|
1.98
|
-32.61
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BC Fonds
|
51047748
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.33
|
10.35
|
-25.79
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF Fonds
|
59709195
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.85
|
-2.88
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR Fonds
|
59709005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.09
|
3.90
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond BDUSD Fonds
|
59296544
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.33
|
10.33
|
-
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond IC Fonds
|
51361920
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.43
|
10.67
|
-25.43
|
341.14
|
|
HSBC Global Investment Funds - Asia High Yield Bond IM2USD Fonds
|
59472603
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.43
|
10.63
|
-
|
341.14
|
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