|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
|
39965871
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.97
|
31.21
|
28.28
|
131.01
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
|
45162368
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
2.57
|
14.09
|
10.05
|
131.01
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
131.01
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.01
|
31.31
|
-
|
131.01
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.66
|
35.00
|
34.33
|
131.01
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.56
|
33.25
|
-
|
131.01
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.32
|
19.01
|
13.61
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.04
|
12.77
|
7.30
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.93
|
8.50
|
8.30
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.31
|
18.99
|
13.59
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
5.31
|
17.77
|
13.87
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
4.87
|
15.44
|
9.10
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
2.65
|
9.82
|
9.08
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.60
|
19.98
|
15.14
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.44
|
12.81
|
5.47
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
5.68
|
19.02
|
-
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.73
|
20.41
|
15.84
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR Fonds
|
59709009
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
-1.99
|
-
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.92
|
21.09
|
16.91
|
5143.37
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-0.68
|
-
|
5143.37
|
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