|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.95
|
4.16
|
12.20
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.38
|
0.07
|
5.75
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.82
|
-1.32
|
10.33
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.39
|
4.22
|
11.85
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.08
|
6.29
|
15.61
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.09
|
6.31
|
15.61
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.14
|
6.42
|
15.85
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.13
|
6.45
|
15.87
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.62
|
7.88
|
18.50
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.62
|
7.88
|
18.52
|
36.81
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.61
|
7.90
|
18.50
|
36.81
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.76
|
14.51
|
33.40
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.24
|
14.57
|
33.00
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.99
|
9.27
|
23.75
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
12.06
|
11.63
|
27.88
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.23
|
6.65
|
20.46
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.78
|
11.52
|
26.99
|
685.28
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
10.39
|
8.24
|
30.60
|
685.28
|
|
HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds
|
123775584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.48
|
-
|
-
|
|
|
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J Fonds
|
36535551
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
12550.01
|
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