|
HSBC Global Investment Funds - US High Yield Bond AM3HRMB Fonds
|
49827776
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
7.41
|
-3.69
|
12.81
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond AQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.50
|
0.80
|
13.74
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond IC USD Fonds
|
44621022
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.22
|
2.80
|
17.59
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond IQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.22
|
2.81
|
17.55
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond XC USD Fonds
|
44621029
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.28
|
2.92
|
17.82
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond XQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.28
|
2.97
|
17.85
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond ZC USD Fonds
|
44621034
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.77
|
4.33
|
20.52
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond ZD USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.79
|
4.34
|
20.54
|
37.28
|
|
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.77
|
4.36
|
20.51
|
37.28
|
|
HSBC Global Investment Funds - US Income Focused AM2 HKD Fonds
|
52221309
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.98
|
10.74
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM2 USD Fonds
|
52221295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
10.85
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM3H AUD Fonds
|
52220189
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
17.53
|
5.54
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM3H CAD Fonds
|
52221329
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
18.05
|
8.14
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM3H EUR Fonds
|
52220208
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.00
|
3.27
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM3H GBP Fonds
|
52220216
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
18.56
|
7.75
|
-
|
419.98
|
|
HSBC Global Investment Funds - US Income Focused AM3H RMB Fonds
|
52221318
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
15.69
|
5.67
|
-
|
419.98
|
|
HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP Fonds
|
123775584
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.20
|
-
|
-
|
|
|
HSBC Global Liquidity Funds Plc - HSBC Sterling Liquidity Fund J Fonds
|
36535551
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
0.02
|
0.79
|
-
|
12550.01
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund A Fonds
|
4587345
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
3.14
|
8.72
|
9.48
|
226.73
|
|
HSBC Global Liquidity Funds plc - HSBC Canadian Dollar Liquidity Fund C Fonds
|
4590245
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
-
|
-
|
-
|
226.73
|
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