|
HSBC Global Investment Funds - Euro High Yield Bond ACHUSD Fonds
|
20348189
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.73
|
28.41
|
17.45
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.46
|
21.53
|
7.43
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
21.54
|
7.42
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.02
|
23.55
|
10.41
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.02
|
23.54
|
10.44
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
20.44
|
5.81
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.15
|
20.44
|
5.82
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.07
|
23.73
|
10.68
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.85
|
15.30
|
1.98
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
17.94
|
37.29
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.07
|
23.73
|
10.70
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.34
|
24.67
|
12.08
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.32
|
24.66
|
12.09
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.18
|
24.13
|
11.37
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.18
|
24.19
|
11.44
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZC Fonds
|
1578700
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.73
|
26.11
|
14.29
|
488.88
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZQ1 Fonds
|
55261982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.60
|
2.51
|
-
|
488.88
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds
|
1578326
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.25
|
15.19
|
-2.61
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ACHUSD Fonds
|
25032172
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.67
|
22.45
|
8.60
|
102.21
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD Fonds
|
1578322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.25
|
15.21
|
-2.59
|
102.21
|
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