|
HSBC Global Investment Funds - Euro High Yield Bond AD Fonds
|
1578662
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
17.55
|
9.33
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond AM2 Fonds
|
20347553
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.68
|
17.56
|
9.32
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond BC Fonds
|
21908029
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.25
|
19.51
|
12.36
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond BD Fonds
|
21908030
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.24
|
19.51
|
12.38
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond EC Fonds
|
1578675
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.37
|
16.50
|
7.68
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ED Fonds
|
1578672
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.37
|
16.50
|
7.70
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond IC Fonds
|
1578693
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.30
|
19.69
|
12.64
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHCHF Fonds
|
27682213
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.00
|
11.52
|
4.05
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ICHUSD Fonds
|
27682533
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.13
|
17.94
|
37.29
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ID Fonds
|
1578679
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.30
|
19.69
|
12.66
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8C Fonds
|
33198174
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.56
|
20.60
|
14.06
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond S8D Fonds
|
20154758
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.55
|
20.58
|
14.07
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond XC Fonds
|
4909633
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.40
|
20.08
|
13.34
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond XD Fonds
|
4909635
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.41
|
20.13
|
13.42
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZC Fonds
|
1578700
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.97
|
22.00
|
16.30
|
488.92
|
|
HSBC Global Investment Funds - Euro High Yield Bond ZQ1 Fonds
|
55261982
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.60
|
2.51
|
-
|
488.92
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AC Fonds
|
1578326
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.53
|
12.37
|
3.08
|
101.07
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies ACHUSD Fonds
|
25032172
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.13
|
19.56
|
14.67
|
101.07
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD Fonds
|
1578322
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.53
|
12.39
|
3.10
|
101.07
|
|
HSBC Global Investment Funds - Euroland Equity Smaller Companies BC Fonds
|
21908032
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.38
|
14.93
|
7.01
|
101.07
|
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