|
HSBC Global Investment Funds - Global High Yield Bond XC Fonds
|
18557316
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.31
|
19.30
|
-
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY Fonds
|
52221043
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.47
|
15.10
|
1.59
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZC Fonds
|
18559946
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.11
|
34.80
|
21.66
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR Fonds
|
35308945
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.86
|
26.37
|
10.71
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZD Fonds
|
18560382
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.01
|
5.10
|
17.68
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZDHGBP Fonds
|
26311986
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.92
|
32.51
|
18.14
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY Fonds
|
41422348
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.52
|
15.34
|
2.01
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1 Fonds
|
26628477
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.13
|
34.81
|
21.70
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HAUD Fonds
|
35308913
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.49
|
29.92
|
15.53
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF Fonds
|
34796062
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.47
|
18.34
|
3.27
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR Fonds
|
26532132
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.88
|
26.41
|
10.74
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP Fonds
|
26628479
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.93
|
32.61
|
18.49
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY Fonds
|
39965970
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
3.56
|
15.38
|
2.13
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD Fonds
|
35308847
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.67
|
27.44
|
14.45
|
752.18
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF Fonds
|
112310833
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.90
|
14.17
|
-
|
46.2
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHEUR Fonds
|
112310831
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.24
|
21.85
|
-
|
46.2
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP Fonds
|
112310832
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.29
|
27.86
|
-
|
46.2
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF Fonds
|
112310828
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
2.50
|
16.17
|
-
|
46.2
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHEUR Fonds
|
112310826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.86
|
23.98
|
-
|
46.2
|
|
HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP Fonds
|
112310827
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.92
|
30.15
|
-
|
46.2
|
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