|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.71
|
27.20
|
13.29
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.86
|
10.68
|
-3.68
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.95
|
28.56
|
16.46
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.27
|
24.64
|
10.69
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.34
|
12.97
|
-2.42
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.57
|
21.13
|
5.55
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.69
|
27.26
|
13.58
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.94
|
10.72
|
-3.56
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.06
|
20.52
|
8.35
|
803.7
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
0.69
|
8.37
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.87
|
16.08
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.96
|
21.97
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.29
|
10.27
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
|
112310826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.48
|
18.12
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP Fonds
|
112310827
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.58
|
24.16
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZC Fonds
|
112310825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.39
|
27.46
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1 Fonds
|
112377673
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.38
|
27.38
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HEUR Fonds
|
112377495
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.07
|
20.11
|
-
|
37.33
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HGBP Fonds
|
112377676
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.16
|
26.20
|
-
|
37.33
|
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