|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.18
|
91.86
|
58.56
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
-1.37
|
24.39
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
47.85
|
90.70
|
57.01
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
44.21
|
75.95
|
64.67
|
439.04
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.89
|
94.62
|
62.39
|
439.04
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
57.24
|
87.45
|
20.79
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
53.39
|
72.98
|
26.77
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
57.24
|
87.45
|
20.79
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
58.42
|
91.74
|
25.42
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
58.42
|
91.71
|
25.43
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
59.61
|
76.19
|
32.60
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
56.46
|
84.66
|
17.81
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
56.46
|
84.66
|
17.81
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
58.58
|
92.29
|
26.04
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
58.57
|
92.28
|
26.09
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
58.82
|
93.17
|
26.99
|
326.65
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.59
|
73.75
|
35.31
|
304.24
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
34.21
|
60.34
|
42.00
|
304.24
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
37.58
|
73.73
|
35.29
|
304.24
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
37.50
|
73.71
|
36.60
|
304.24
|
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