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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.675+0.25%669.29M31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0450%544.31M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.981+0.20%669.29M31/05 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.329+0.28%3.22B31/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.174.486+0.27%2.52B31/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.160.728+0.13%2.52B31/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.137.045+0.32%2.52B31/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.686.950-0.04%2.52B31/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.235.853+0.43%2.52B31/05 
 HSBC Global Investment Funds - Global High Income 0P0000.14.014+0.42%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.86.542+0.50%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.43.551+0.11%834.6M31/05 
 HSBC Global Investment Funds - Global High Income 0P0000.12.909+0.29%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.14.953+0.59%834.6M31/05 
 HSBC Global Investment Funds - Global High Income 0P0000.109.637+0.51%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.11.062+0.42%834.6M31/05 
 HSBC Global Investment Funds - Global High Income 0P0000.55.173+0.12%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.10.190+0.29%834.6M31/05 
 HSBC Global Investment Funds - Global High Income 0P0000.18.943+0.59%834.6M31/05 
 HSBC Global Investment Funds Global High Income 0P0000.8.688+0.47%834.6M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6.408-0.25%835.21M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.592-0.39%835.21M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.007+0.47%834.6M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.492-0.22%835.21M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.326-0.19%835.21M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.033-0.20%835.21M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.179-0.19%835.21M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.216+0.20%832.95M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%832.95M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.11.951+0.20%832.95M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.821+0.20%832.95M31/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.107-0.21%835.21M31/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.714+0.23%699.94M31/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.262+0.23%699.94M31/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.242+0.22%699.94M31/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.085+0.23%699.94M31/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.693+0.49%324.58M31/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.794+0.49%324.58M31/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.090+0.32%56.34M31/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.877+0.32%56.34M31/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.114+0.33%56.34M31/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.629+0.28%38.65M31/05 
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