|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.82
|
-1.84
|
5.66
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.59
|
-5.51
|
0.39
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF Fonds
|
31839829
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.28
|
-12.51
|
-8.77
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR Fonds
|
26517390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.97
|
-7.88
|
-3.48
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP Fonds
|
26630736
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.50
|
-3.77
|
2.12
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HJPY Fonds
|
30680349
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
-1.17
|
-15.30
|
-1.35
|
2833.65
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD Fonds
|
35275728
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.77
|
-5.61
|
0.83
|
2833.65
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond IC Fonds
|
112486516
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.20
|
-3.20
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1 Fonds
|
111912093
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.76
|
-1.95
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR Fonds
|
111890693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.90
|
-8.02
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP Fonds
|
111889966
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.43
|
-3.93
|
-
|
112.98
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
|
12102874
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.30
|
-7.53
|
-7.42
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR Fonds
|
11595765
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.57
|
0.45
|
-0.84
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP Fonds
|
11800285
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.94
|
-2.25
|
-3.87
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.43
|
-16.88
|
-19.47
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.43
|
-13.72
|
-16.11
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.94
|
-7.87
|
-7.70
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.32
|
-7.50
|
-7.39
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.97
|
-2.21
|
-3.83
|
856.77
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.44
|
-13.68
|
-16.04
|
856.77
|
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