|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
28.10
|
17.27
|
60.97
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
28.07
|
17.30
|
60.97
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
9.27
|
37.28
|
33.79
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.58
|
37.70
|
32.81
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.68
|
32.85
|
24.84
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
6.53
|
32.43
|
26.30
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.12
|
29.29
|
19.51
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.21
|
35.81
|
28.36
|
346.71
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
5.56
|
26.90
|
24.38
|
346.71
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.10
|
21.80
|
17.45
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.81
|
14.93
|
6.76
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.10
|
21.81
|
17.46
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.86
|
14.94
|
6.73
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.68
|
20.35
|
15.13
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.40
|
13.53
|
4.62
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.68
|
20.36
|
15.13
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.63
|
23.64
|
20.42
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.32
|
15.30
|
23.09
|
86.69
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.33
|
16.65
|
9.46
|
86.69
|
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