|
HSBC Global Investment Funds - BRIC Markets Equity AC Fonds
|
2574247
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.15
|
10.62
|
15.31
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity AD Fonds
|
2574256
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.14
|
10.63
|
15.34
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity BD Fonds
|
21914045
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.94
|
13.16
|
19.77
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity EC Fonds
|
2574269
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.62
|
8.96
|
12.47
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity IC Fonds
|
2574285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.06
|
13.47
|
20.33
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity J1C Fonds
|
2574304
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.22
|
13.98
|
21.22
|
31.01
|
|
HSBC Global Investment Funds - BRIC Markets Equity ZC Fonds
|
2574310
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.90
|
-
|
-
|
31.01
|
|
HSBC Global Investment Funds - Brazil Equity AC Fonds
|
1908000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.53
|
-0.66
|
26.77
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity ACEUR Fonds
|
11890500
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-15.16
|
-7.52
|
20.18
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity ACGBP Fonds
|
11800109
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.97
|
-8.19
|
16.51
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity AD Fonds
|
1907961
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.51
|
-0.56
|
26.90
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity ADGBP Fonds
|
11800117
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.96
|
-8.11
|
16.62
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-11.20
|
-1.71
|
27.06
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.73
|
2.00
|
32.44
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.24
|
-5.75
|
21.72
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.74
|
2.10
|
32.60
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.22
|
-5.64
|
21.90
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.97
|
-2.14
|
23.64
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-10.92
|
-1.92
|
23.90
|
100.62
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-9.65
|
2.29
|
33.11
|
100.62
|
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