|
HSBC Global Investment Funds - Asia ESG Bond AM3ORMB Fonds
|
116307515
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.56
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OSGD Fonds
|
116309449
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.36
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond IC Fonds
|
116310795
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.10
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOCHF Fonds
|
116310796
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.60
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOEUR Fonds
|
116310797
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.24
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOGBP Fonds
|
116310798
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.78
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOHKD Fonds
|
116308386
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.02
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
|
116307518
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.14
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOSGD Fonds
|
116308418
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.08
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond XC Fonds
|
116309429
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.11
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOCHF Fonds
|
116309442
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.79
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOEUR Fonds
|
116304772
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.57
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOGBP Fonds
|
116304769
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.04
|
-
|
-
|
25.33
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.27
|
-24.23
|
-13.61
|
278.45
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.28
|
-24.22
|
-13.62
|
278.45
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.13
|
-22.48
|
-10.22
|
278.45
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.96
|
-18.03
|
-26.15
|
545.73
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.44
|
-26.62
|
-
|
545.73
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.15
|
-22.97
|
-
|
545.73
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.13
|
-22.99
|
-
|
545.73
|
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