|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZM2 Fonds
|
116010997
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.22
|
-
|
-
|
347.41
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.17
|
66.69
|
46.59
|
347.41
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.61
|
46.41
|
2.74
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.31
|
32.90
|
7.48
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
30.61
|
46.41
|
2.74
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.59
|
49.75
|
6.67
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BCEUR Fonds
|
39961238
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.88
|
-21.52
|
15.79
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.58
|
49.74
|
6.68
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
22.17
|
33.65
|
7.72
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.96
|
44.23
|
0.20
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.96
|
44.23
|
0.20
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.72
|
50.19
|
7.20
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.71
|
50.22
|
7.24
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.92
|
50.86
|
8.01
|
281.88
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.75
|
54.16
|
28.06
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.60
|
39.93
|
33.97
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.73
|
54.15
|
28.04
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
21.03
|
53.68
|
28.53
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Fonds
|
21913917
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.65
|
57.68
|
32.95
|
272.31
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Fonds
|
21959966
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.40
|
43.11
|
39.08
|
272.31
|
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