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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 B0P0000.7.692+0.22%671.55M03/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0460%549.96M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.984+0.31%671.55M03/06 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.373+0.47%3.24B03/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.686.384-0.08%2.56B03/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.791-0.45%2.56B03/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.174.229-0.15%2.56B03/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.160.284-0.28%2.56B03/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.136.399-0.47%2.56B03/06 
 HSBC Global Investment Funds - Global High Income 0P0000.55.366+0.35%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.10.206+0.16%836.82M03/06 
 HSBC Global Investment Funds - Global High Income 0P0000.18.939-0.02%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.8.685-0.03%836.82M03/06 
 HSBC Global Investment Funds - Global High Income 0P0000.14.054+0.29%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.86.759+0.25%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.43.705+0.35%836.82M03/06 
 HSBC Global Investment Funds - Global High Income 0P0000.12.929+0.15%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.14.950-0.02%836.82M03/06 
 HSBC Global Investment Funds - Global High Income 0P0000.109.907+0.25%836.82M03/06 
 HSBC Global Investment Funds Global High Income 0P0000.11.094+0.29%836.82M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.25.256+0.11%835.84M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13.974-0.36%835.84M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.002-0.05%836.82M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.019-0.28%835.84M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.162-0.28%835.84M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.475-0.26%835.84M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.306-0.27%835.84M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.182-0.11%835.5M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%835.5M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.11.939-0.10%835.5M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.787-0.11%835.5M03/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.085-0.27%835.84M03/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.072-0.03%701.11M03/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.710-0.03%701.11M03/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.249-0.03%701.11M03/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.234-0.03%701.11M03/06 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.718+0.17%324.45M03/06 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.808+0.18%324.45M03/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.915+0.18%56.57M03/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.141+0.18%56.57M03/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.132+0.18%56.57M03/06 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.657+0.21%38.87M03/06 
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