|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.86
|
14.73
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.00
|
20.55
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.21
|
9.09
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
|
112310826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.48
|
16.76
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP Fonds
|
112310827
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.64
|
22.70
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZC Fonds
|
112310825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.44
|
26.11
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1 Fonds
|
112377673
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.44
|
26.04
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HEUR Fonds
|
112377495
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.09
|
18.68
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ZQ1HGBP Fonds
|
112377676
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.23
|
24.71
|
-
|
53.52
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
|
27932000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.12
|
34.18
|
34.88
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
|
20719241
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.99
|
37.45
|
40.38
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
|
27932002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.10
|
37.86
|
41.14
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.97
|
-
|
-
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
|
41498546
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.94
|
18.84
|
18.08
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
|
20719248
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.87
|
40.73
|
46.12
|
82.78
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
|
59709314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.50
|
32.81
|
-
|
82.78
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AC Fonds
|
11446031
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.47
|
3.66
|
-2.56
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR Fonds
|
11484783
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.75
|
-2.50
|
-11.37
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AD Fonds
|
11446035
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.48
|
3.66
|
-2.55
|
679.26
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond EC Fonds
|
11446039
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.17
|
2.73
|
-4.02
|
679.26
|
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