|
HSBC Global Investment Funds - Global Bond Total Return XCHEUR Fonds
|
50700903
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.95
|
13.05
|
-2.76
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return XCHGBP Fonds
|
50702078
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.79
|
18.18
|
3.49
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return XQ1HGBP Fonds
|
50702186
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.78
|
18.45
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return ZC Fonds
|
27362284
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.45
|
21.51
|
8.04
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
|
59570620
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.35
|
21.38
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.26
|
19.68
|
-
|
195.82
|
|
HSBC Global Investment Funds - Global Bond WCGBP Fonds
|
29019943
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.65
|
0.55
|
-9.40
|
64.64
|
|
HSBC Global Investment Funds - Global Bond ZD Fonds
|
1531705
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.26
|
18.41
|
-6.88
|
64.64
|
|
HSBC Global Investment Funds - Global Corporate Bond BC Fonds
|
38249089
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.57
|
25.05
|
5.01
|
3020.6
|
|
HSBC Global Investment Funds - Global Corporate Bond BCHEUR Fonds
|
38249096
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.39
|
14.10
|
-
|
3020.6
|
|
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP Fonds
|
47555270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.39
|
23.05
|
-1.51
|
3020.6
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC Fonds
|
38601158
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.17
|
23.37
|
2.78
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHEUR Fonds
|
39290107
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
15.66
|
-6.31
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ACHGBP Fonds
|
39290144
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
21.34
|
0.23
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD Fonds
|
38601159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.15
|
23.35
|
2.76
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR Fonds
|
39290390
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
15.68
|
-
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 Fonds
|
39965787
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.17
|
23.37
|
2.78
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.15
|
22.07
|
3.01
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD Fonds
|
39965801
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.67
|
19.18
|
-1.77
|
140.56
|
|
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD Fonds
|
39965804
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.86
|
16.71
|
-3.23
|
140.56
|
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