|
HSBC Global Investment Funds - US Dollar Bond ZD Fonds
|
1531771
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.55
|
5.91
|
-3.61
|
195.72
|
|
HSBC Global Investment Funds - US High Yield Bond AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.27
|
1.45
|
13.60
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond AM2 Fonds
|
49827622
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.37
|
19.74
|
15.11
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond AM2HKD Fonds
|
49827766
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
7.88
|
19.75
|
16.59
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HAUD Fonds
|
49827768
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.69
|
15.32
|
9.39
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
4.49
|
11.02
|
11.68
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.38
|
19.76
|
15.12
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
22.13
|
18.94
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.05
|
22.14
|
18.96
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.12
|
22.29
|
19.18
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.10
|
22.31
|
19.24
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.60
|
23.95
|
21.90
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.59
|
23.97
|
21.93
|
33.33
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.59
|
23.97
|
21.95
|
33.33
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.99
|
28.52
|
47.65
|
542.0
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.47
|
28.53
|
45.76
|
542.0
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
9.48
|
22.79
|
36.83
|
542.0
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
8.75
|
24.47
|
39.85
|
542.0
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.33
|
19.66
|
32.05
|
542.0
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.13
|
25.37
|
40.57
|
542.0
|
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