|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.89
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.98
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHKD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.38
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHRMB Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.21
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD Fonds
|
39965832
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.44
|
12.82
|
11.28
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ADHEUR Fonds
|
44055525
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.80
|
13.01
|
8.36
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2 Fonds
|
39965844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.02
|
19.73
|
18.67
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
|
42655709
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.41
|
19.26
|
19.38
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD Fonds
|
39965870
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.58
|
16.61
|
14.33
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.78
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
|
118849993
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.90
|
18.74
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.90
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
|
42655889
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.22
|
10.51
|
12.52
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD Fonds
|
39965878
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.44
|
13.51
|
12.08
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
|
28479061
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.49
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR Fonds
|
43651896
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.16
|
14.48
|
10.85
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.37
|
-
|
-
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
|
44069166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.29
|
14.57
|
10.93
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP Fonds
|
47555230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.37
|
20.34
|
16.61
|
3644.78
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
|
20847927
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.56
|
21.57
|
21.68
|
3644.78
|
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