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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.717+0.22%668.68M07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0430%594.35M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.987+0.20%668.68M07/05 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.354+0.42%3.21B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.138.332+0.06%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.693.565-0.57%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.875+0.33%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.173.641+0.10%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.161.107+0.00%2.24B07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.64.923+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.37.625+0.52%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13.789-0.54%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.21.986+0.64%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.36.912+0.52%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.161.975+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.64.533-0.38%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.16.254+0.49%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.158.907+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.40.552+0.50%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.126+0.20%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.39.784+0.50%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.081+0.52%837.06M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.949+0.71%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.306+0.70%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.694+0.70%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.474+0.20%841.03M08/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.753+0.19%841.03M08/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.052+0.18%841.03M08/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.472+0.20%841.03M08/05 
 HSBC Global Investment Funds - Global High Income 0P0000.11.190+0.30%854.02M08/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.523+0.23%658.52M08/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.29.236+0.81%658.52M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.238+0.82%658.52M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.783+0.23%658.52M08/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.798+0.19%841.03M08/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.261+0.11%340.27M08/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.923+0.71%340.27M07/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.231-0.02%55.05M08/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.459-0.02%55.05M08/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.478+0.56%55.05M07/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.898+0.12%35.92M08/05 
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