|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.10
|
41.80
|
142.42
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.14
|
55.16
|
164.23
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.30
|
46.54
|
156.13
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-57.15
|
-56.23
|
-27.09
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.14
|
55.18
|
164.27
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.58
|
56.94
|
169.21
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.58
|
56.98
|
169.32
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.68
|
-
|
-
|
527.82
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.70
|
61.66
|
182.75
|
527.82
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.83
|
19.48
|
1.37
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.89
|
11.58
|
1.66
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return BDHEUR Fonds
|
39142006
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-27.11
|
-24.47
|
-
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return FC Fonds
|
112611168
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.10
|
-
|
-
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
20.93
|
13.77
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.60
|
14.21
|
10.33
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
1.79
|
6.89
|
-2.03
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.28
|
12.91
|
3.69
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.26
|
20.97
|
13.80
|
22.64
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.28
|
12.94
|
3.73
|
22.64
|
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