|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.30
|
81.87
|
172.11
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
24.51
|
-
|
-
|
648.46
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
86.92
|
190.63
|
648.46
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.46
|
29.33
|
6.15
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.22
|
20.86
|
-3.74
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return BDHEUR Fonds
|
39142006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-27.11
|
-24.47
|
-
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return FC Fonds
|
112611168
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.10
|
-
|
-
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.88
|
30.88
|
8.29
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.28
|
12.08
|
9.24
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
3.21
|
14.93
|
-7.80
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.61
|
22.29
|
-1.82
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.86
|
30.87
|
8.30
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.66
|
22.37
|
-1.74
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.24
|
28.54
|
5.08
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CEUR Fonds
|
11892243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
10.07
|
6.00
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR Fonds
|
18857720
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.01
|
20.14
|
-4.68
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
|
2886827
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.23
|
28.55
|
5.11
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR Fonds
|
11892246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.68
|
10.07
|
6.02
|
144.88
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds
|
18857732
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
5.02
|
20.17
|
-4.62
|
144.88
|
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