|
HSBC Global Investment Funds - Brazil Equity ADHKD Fonds
|
11605593
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-32.71
|
-10.30
|
-52.56
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BC Fonds
|
21913985
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.66
|
-7.56
|
-50.33
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BCGBP Fonds
|
20020844
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.25
|
-0.27
|
-47.93
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BD Fonds
|
21913986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.65
|
-7.45
|
-50.26
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity BDGBP Fonds
|
20020851
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-30.23
|
-0.15
|
-47.86
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity EC Fonds
|
1908008
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.60
|
-11.29
|
-53.63
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ED Fonds
|
1907988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-32.56
|
-11.11
|
-53.53
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity IC Fonds
|
1908004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.59
|
-7.28
|
-50.07
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ID Fonds
|
1907979
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.58
|
-7.17
|
-50.01
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity S3D Fonds
|
11431551
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.36
|
-6.25
|
-49.18
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity XC Fonds
|
4909546
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-31.40
|
-6.53
|
-49.39
|
99.62
|
|
HSBC Global Investment Funds - Brazil Equity ZC Fonds
|
1908012
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.93
|
-4.58
|
-47.61
|
99.62
|
|
HSBC Global Investment Funds - China A-Shares Equity AC Fonds
|
50292640
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.07
|
-21.41
|
2.44
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity BC Fonds
|
50293666
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.96
|
-19.60
|
6.38
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity BD Fonds
|
50702207
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-1.76
|
-29.22
|
-
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity XC Fonds
|
50293678
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.20
|
-19.16
|
7.40
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
|
50292440
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
27.18
|
-11.13
|
16.60
|
27.41
|
|
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
|
50292557
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.97
|
-17.55
|
10.96
|
27.41
|
|
HSBC Global Investment Funds - Chinese Equity AC Fonds
|
1578844
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.05
|
-24.86
|
-17.15
|
560.95
|
|
HSBC Global Investment Funds - Chinese Equity ACEUR Fonds
|
11890354
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.74
|
-17.48
|
-10.18
|
560.95
|
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