|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond AC Fonds
|
27932000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.94
|
33.12
|
32.31
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
|
20719241
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
36.35
|
37.71
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
|
27932002
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.91
|
36.77
|
38.46
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.76
|
-
|
-
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
|
41498546
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.96
|
18.17
|
15.36
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
|
20719248
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.65
|
39.59
|
43.33
|
81.93
|
|
HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
|
59709314
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
81.93
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AC Fonds
|
11446031
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.87
|
2.34
|
-2.46
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR Fonds
|
11484783
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.40
|
-3.66
|
-11.40
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond AD Fonds
|
11446035
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.85
|
2.33
|
-2.45
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond EC Fonds
|
11446039
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.56
|
1.42
|
-3.91
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ECHEUR Fonds
|
21243357
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.70
|
-4.52
|
-12.73
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond IC Fonds
|
11446054
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.27
|
3.57
|
-0.49
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR Fonds
|
11484785
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.01
|
-2.49
|
-9.60
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR Fonds
|
29169000
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.25
|
-1.71
|
-8.42
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond S17C Fonds
|
29169016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.50
|
4.28
|
0.66
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YC Fonds
|
29169023
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.08
|
2.98
|
-1.40
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR Fonds
|
29169039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.20
|
-3.04
|
-10.46
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZC Fonds
|
11446070
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.68
|
4.82
|
1.52
|
685.1
|
|
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 Fonds
|
29096520
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.73
|
4.96
|
1.65
|
685.1
|
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