|
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.28
|
15.89
|
-
|
77.03
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.12
|
19.58
|
24.14
|
77.78
|
|
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.83
|
17.94
|
-
|
77.03
|
|
HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
|
27362907
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.90
|
6.23
|
12.32
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
|
29578568
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
4.89
|
2.49
|
7.70
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
|
30682907
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.20
|
4.51
|
10.11
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2 Fonds
|
42662651
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.12
|
6.24
|
12.31
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD Fonds
|
42662663
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
6.81
|
6.00
|
11.65
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HAUD Fonds
|
42662667
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
5.95
|
2.89
|
7.54
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB Fonds
|
45516174
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
3.97
|
1.58
|
11.59
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
|
27363227
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.20
|
7.08
|
13.83
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond ICHEUR Fonds
|
34456514
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.40
|
0.90
|
-
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond S16CHGBP Fonds
|
116051272
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.05
|
-
|
-
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond XC Fonds
|
27363282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.33
|
7.48
|
14.52
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond XCHEUR Fonds
|
59709009
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.92
|
-1.99
|
-
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZC Fonds
|
27363336
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.52
|
8.09
|
15.57
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1 Fonds
|
29096702
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-0.20
|
-
|
-
|
2024.82
|
|
HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP Fonds
|
48960386
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.16
|
6.24
|
-
|
2452.73
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond AC Fonds
|
21234298
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.74
|
8.85
|
17.85
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ACHEUR Fonds
|
21235012
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.96
|
2.29
|
7.75
|
66.11
|
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