|
HSBC Global Investment Funds - Global Short Duration High Yield Bond AD Fonds
|
21359145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.38
|
7.69
|
17.94
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ADHEUR Fonds
|
21359671
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.56
|
1.16
|
7.81
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond BD Fonds
|
39965480
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond EC Fonds
|
21359146
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.94
|
6.40
|
15.59
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ECHEUR Fonds
|
21359685
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.11
|
-0.02
|
5.70
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ED Fonds
|
21359147
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.94
|
6.40
|
15.58
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond IC Fonds
|
21235003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.92
|
9.32
|
20.91
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ICEUR Fonds
|
21359618
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.31
|
17.71
|
27.41
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ICHEUR Fonds
|
21235005
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.09
|
2.76
|
10.56
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZC Fonds
|
21235007
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.41
|
10.83
|
23.74
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1 Fonds
|
28976629
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.39
|
10.88
|
23.93
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF Fonds
|
37014443
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
4.89
|
-0.50
|
7.68
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HEUR Fonds
|
29096667
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.56
|
4.18
|
13.20
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HGBP Fonds
|
29096668
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.03
|
8.70
|
19.60
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HJPY Fonds
|
30680251
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
21.80
|
13.76
|
24.51
|
66.11
|
|
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HSGD Fonds
|
37445276
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.35
|
6.85
|
18.41
|
66.11
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC EUR Fonds
|
39363690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.37
|
14.32
|
54.87
|
36.97
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AC USD Fonds
|
29506641
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.91
|
6.17
|
46.97
|
36.97
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 HKD Fonds
|
29508110
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.73
|
6.07
|
46.31
|
36.97
|
|
HSBC Global Investment Funds - Global Sustainable Long Term Dividend AM2 USD Fonds
|
29508109
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.90
|
6.17
|
47.01
|
36.97
|
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