|
HSBC Global Investment Funds - US Dollar Bond AM2 Fonds
|
34570911
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.05
|
7.64
|
-3.79
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond AM2HKD Fonds
|
34617806
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
4.71
|
7.30
|
-3.09
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond EC Fonds
|
1579154
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.74
|
6.69
|
-5.21
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond IC Fonds
|
1579157
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.55
|
9.20
|
-1.46
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond ID Fonds
|
1531769
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.57
|
7.45
|
-3.76
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond PD Fonds
|
239087
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.30
|
8.45
|
-2.58
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond WD Fonds
|
2419337
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.83
|
-6.15
|
0.04
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond ZC Fonds
|
1579186
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.41
|
9.88
|
-0.11
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.94
|
10.46
|
0.42
|
135.21
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
23.73
|
10.70
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.65
|
23.32
|
11.49
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.46
|
20.11
|
5.38
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.10
|
14.26
|
4.08
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.02
|
23.75
|
10.75
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.69
|
26.19
|
14.38
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.70
|
26.17
|
14.41
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.75
|
26.37
|
14.65
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.76
|
26.35
|
14.70
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.24
|
28.10
|
17.26
|
60.97
|
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