|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.23
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
|
118849993
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.33
|
18.61
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HJPY Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
0.52
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
|
42655889
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
1.66
|
10.29
|
11.56
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD Fonds
|
39965878
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
1.75
|
13.01
|
11.40
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
|
28479061
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.95
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR Fonds
|
43651896
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.63
|
14.33
|
10.41
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.80
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
|
44069166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.75
|
14.41
|
10.49
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP Fonds
|
47555230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.81
|
20.22
|
16.66
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
|
20847927
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.00
|
21.28
|
21.36
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM2 Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.99
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IM3HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.85
|
-
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
|
27931992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.10
|
21.58
|
21.93
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR Fonds
|
42662588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.81
|
14.76
|
-
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
|
38252274
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
4.94
|
20.71
|
19.88
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
|
52221059
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.51
|
6.07
|
3.23
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZC Fonds
|
20847928
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.58
|
23.29
|
24.76
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
|
42172224
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
1.57
|
6.27
|
3.71
|
3572.54
|
|
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 Fonds
|
43313464
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.57
|
23.27
|
24.70
|
3572.54
|
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