|
HSBC Global Investment Funds - Euroland Value XC Fonds
|
4909636
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.46
|
52.43
|
134.12
|
307.52
|
|
HSBC Global Investment Funds - Euroland Value XD Fonds
|
40933169
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-2.66
|
-
|
-
|
307.52
|
|
HSBC Global Investment Funds - Euroland Value ZC Fonds
|
1578356
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.17
|
55.26
|
141.34
|
307.52
|
|
HSBC Global Investment Funds - Euroland Value ZD Fonds
|
1578353
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.08
|
55.15
|
141.27
|
307.52
|
|
HSBC Global Investment Funds - Europe Value AC Fonds
|
1579023
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
30.61
|
81.59
|
46.01
|
|
HSBC Global Investment Funds - Europe Value AD Fonds
|
1531690
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.98
|
30.62
|
81.66
|
46.01
|
|
HSBC Global Investment Funds - Europe Value EC Fonds
|
1579028
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
28.66
|
77.11
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ED Fonds
|
1131861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.47
|
28.67
|
77.15
|
46.01
|
|
HSBC Global Investment Funds - Europe Value IC Fonds
|
1579031
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.86
|
33.99
|
89.46
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ID Fonds
|
1531684
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.84
|
33.99
|
89.57
|
46.01
|
|
HSBC Global Investment Funds - Europe Value PD Fonds
|
239035
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.49
|
32.60
|
86.27
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ZC Fonds
|
1579039
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.09
|
23.22
|
41.12
|
46.01
|
|
HSBC Global Investment Funds - Europe Value ZD Fonds
|
1531687
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.68
|
37.27
|
97.30
|
46.01
|
|
HSBC Global Investment Funds - Frontier Markets AC Fonds
|
13636755
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.61
|
55.40
|
156.91
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ACEUR Fonds
|
14336938
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.26
|
44.65
|
148.34
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets AD Fonds
|
13636756
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.60
|
55.41
|
156.92
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ADEUR Fonds
|
14486588
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.24
|
44.65
|
149.28
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets BC Fonds
|
21910335
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.18
|
57.76
|
163.41
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets BCGBP Fonds
|
20029794
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
8.74
|
45.25
|
141.99
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.04
|
53.08
|
150.57
|
527.82
|
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