|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.99
|
14.21
|
0.98
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
3.70
|
13.95
|
1.80
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
2.45
|
11.01
|
-3.45
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.24
|
7.10
|
-5.98
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BC Fonds
|
39288610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.39
|
15.59
|
3.02
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition BCHGBP Fonds
|
39290408
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.14
|
14.40
|
0.57
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition IC Fonds
|
39290076
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.96
|
4.63
|
16.42
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition XC Fonds
|
38601160
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.00
|
7.45
|
6.04
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1 Fonds
|
44507089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.88
|
17.27
|
5.57
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF Fonds
|
59709266
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-0.64
|
2.88
|
-
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR Fonds
|
52220193
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.55
|
10.35
|
-4.33
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP Fonds
|
55007235
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.59
|
15.96
|
2.90
|
133.18
|
|
HSBC Global Investment Funds - Global Corporate Bond IC Fonds
|
27459062
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.49
|
-
|
-
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ICHEUR Fonds
|
35308959
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.18
|
9.32
|
-5.96
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZC Fonds
|
24880772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.00
|
17.76
|
6.03
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZCHEUR Fonds
|
33367316
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.67
|
10.86
|
-3.72
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZD Fonds
|
24880750
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.42
|
-1.26
|
5.71
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP Fonds
|
25410437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.67
|
16.26
|
3.19
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
|
26629720
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.01
|
17.77
|
6.14
|
3258.64
|
|
HSBC Global Investment Funds - Global Corporate Bond ZQ1HAUD Fonds
|
35275733
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
3.45
|
14.33
|
1.32
|
3258.64
|
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