|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.93
|
40.04
|
-87.20
|
638.57
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.90
|
-
|
-
|
638.57
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.26
|
43.06
|
-6.04
|
638.57
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.19
|
43.21
|
-5.87
|
638.57
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.52
|
-
|
-
|
147.45
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.76
|
65.47
|
64.24
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.30
|
55.63
|
45.75
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.75
|
65.47
|
64.25
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.28
|
55.64
|
45.75
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.12
|
66.95
|
66.71
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.18
|
54.14
|
70.05
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.65
|
-
|
-
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.12
|
66.99
|
66.75
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.18
|
54.16
|
70.07
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.39
|
63.99
|
61.80
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.94
|
54.23
|
43.58
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity IC Fonds
|
1578999
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.24
|
67.46
|
67.55
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR Fonds
|
21918246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
18.77
|
57.48
|
48.74
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity ID Fonds
|
1531677
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.23
|
67.47
|
67.56
|
293.55
|
|
HSBC Global Investment Funds - Economic Scale US Equity PD Fonds
|
239033
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.99
|
66.47
|
65.90
|
293.55
|
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