|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.09
|
47.90
|
53.39
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ZC Fonds
|
1579039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.09
|
23.22
|
41.12
|
56.05
|
|
HSBC Global Investment Funds - Europe Value ZD Fonds
|
1531687
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
21.47
|
53.12
|
62.51
|
56.05
|
|
HSBC Global Investment Funds - Frontier Markets AC Fonds
|
13636755
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.32
|
76.17
|
98.38
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ACEUR Fonds
|
14336938
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.78
|
62.96
|
109.43
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets AD Fonds
|
13636756
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.32
|
76.16
|
98.38
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ADEUR Fonds
|
14486588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.77
|
62.96
|
109.75
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets BC Fonds
|
21910335
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.90
|
78.83
|
103.38
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets BCGBP Fonds
|
20029794
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.45
|
64.19
|
113.98
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.74
|
73.56
|
93.49
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.21
|
60.54
|
104.27
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.02
|
79.36
|
104.40
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.46
|
65.91
|
115.80
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.57
|
-50.03
|
-35.48
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.02
|
79.34
|
104.43
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.47
|
81.42
|
108.33
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.49
|
81.45
|
108.43
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.61
|
86.82
|
-
|
760.3
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
86.92
|
190.63
|
760.3
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.44
|
33.37
|
8.53
|
349.77
|
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