|
HSBC Global Investment Funds - Chinese Equity BDGBP Fonds
|
20020841
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
9.11
|
-0.30
|
-6.41
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity EC Fonds
|
1578848
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.77
|
3.89
|
-4.37
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity IC Fonds
|
1578852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.32
|
8.19
|
2.31
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ID Fonds
|
1531635
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.30
|
8.22
|
2.33
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.50
|
-88.84
|
-88.84
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.32
|
11.12
|
7.03
|
590.22
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.35
|
11.25
|
7.15
|
590.22
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term Bond 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.07
|
-
|
-
|
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
24.46
|
107.38
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.87
|
15.00
|
86.10
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
24.46
|
107.41
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.87
|
15.00
|
86.12
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.12
|
25.58
|
110.50
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.34
|
16.06
|
93.49
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.18
|
-
|
-
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.12
|
25.59
|
110.57
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.34
|
16.06
|
93.53
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.48
|
23.34
|
104.30
|
233.96
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.56
|
13.96
|
83.30
|
233.96
|
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