|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.29
|
-4.03
|
1.81
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.08
|
-7.61
|
-3.41
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HEUR Fonds
|
18885363
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.44
|
-9.95
|
-7.00
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HRMB Fonds
|
25400030
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.34
|
-8.71
|
0.58
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HSGD Fonds
|
13684693
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.21
|
-7.72
|
-2.89
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BC Fonds
|
39532340
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.58
|
-7.89
|
9.42
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds
|
21918035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.82
|
-11.78
|
-6.15
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond BD Fonds
|
39532344
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.81
|
-6.88
|
4.29
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond EC Fonds
|
19761438
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.98
|
-4.88
|
0.28
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ECHEUR Fonds
|
19761494
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.18
|
-10.75
|
-8.38
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond IC Fonds
|
11497288
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.01
|
-2.06
|
5.30
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
|
19886870
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.17
|
-8.13
|
-3.88
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond ID Fonds
|
11498304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.03
|
-2.04
|
5.28
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond IM2 Fonds
|
45624121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.01
|
-2.06
|
-
|
928.11
|
|
HSBC Global Investment Funds - Global High Income Bond XDHEUR Fonds
|
52300415
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.55
|
-7.12
|
-
|
928.11
|
|
HSBC Global Investment Funds - Global High Yield Bond AC Fonds
|
18549837
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.96
|
1.95
|
9.36
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHCAD Fonds
|
20347583
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
6.05
|
0.04
|
6.50
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond ACHGBP Fonds
|
20347584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.66
|
-0.13
|
5.43
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond AD Fonds
|
18550282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.98
|
1.95
|
9.36
|
748.36
|
|
HSBC Global Investment Funds - Global High Yield Bond AM2 Fonds
|
18557326
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.97
|
1.95
|
9.36
|
748.36
|
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