|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.52
|
25.32
|
19.05
|
58.29
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.93
|
34.10
|
40.76
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.57
|
34.68
|
39.67
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
9.63
|
29.64
|
31.17
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
8.49
|
29.72
|
33.03
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.15
|
26.29
|
25.82
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.24
|
32.65
|
34.92
|
356.43
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
7.54
|
24.09
|
31.61
|
356.43
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.67
|
20.65
|
19.21
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.36
|
13.72
|
8.49
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.67
|
20.67
|
19.21
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.41
|
13.74
|
8.47
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.25
|
19.22
|
16.86
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.94
|
12.35
|
6.31
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.24
|
19.22
|
16.84
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.21
|
22.48
|
22.23
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-5.66
|
12.74
|
24.12
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.89
|
15.44
|
11.24
|
85.35
|
|
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.69
|
24.14
|
25.04
|
85.35
|
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