|
HSBC Global Investment Funds - Asia ESG Bond AM3ORMB Fonds
|
116307515
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
0.83
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond AM3OSGD Fonds
|
116309449
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.61
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond IC Fonds
|
116310795
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOCHF Fonds
|
116310796
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.09
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOEUR Fonds
|
116310797
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.49
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOGBP Fonds
|
116310798
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.99
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOHKD Fonds
|
116308386
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.20
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICORMB Fonds
|
116307518
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.42
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond ICOSGD Fonds
|
116308418
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.33
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond XC Fonds
|
116309429
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.33
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOCHF Fonds
|
116309442
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.09
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOEUR Fonds
|
116304772
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.82
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia ESG Bond XCOGBP Fonds
|
116304769
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.25
|
-
|
-
|
24.87
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Fonds
|
2070226
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.64
|
-23.41
|
-10.02
|
271.5
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Fonds
|
2070223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.65
|
-23.39
|
-10.03
|
271.5
|
|
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Fonds
|
39962262
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.48
|
-21.65
|
-6.51
|
271.5
|
|
HSBC Global Investment Funds - Asia High Yield Bond AC Fonds
|
51047753
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.63
|
-19.74
|
-25.12
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHCHF Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
5.13
|
-28.10
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR Fonds
|
59709001
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.83
|
-24.57
|
-
|
550.08
|
|
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
|
59709004
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.81
|
-24.59
|
-
|
550.08
|
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