|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.05
|
15.11
|
-12.20
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.76
|
24.21
|
-5.11
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.95
|
32.19
|
6.48
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.07
|
31.80
|
5.59
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.10
|
26.68
|
8.03
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.77
|
24.28
|
-5.01
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 Fonds
|
12198499
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.07
|
31.78
|
5.55
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD Fonds
|
14559043
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.95
|
32.17
|
6.45
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD Fonds
|
18885623
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
10.80
|
28.51
|
0.37
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.75
|
24.16
|
-5.08
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.95
|
23.08
|
-2.77
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.77
|
34.29
|
8.94
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.79
|
29.01
|
11.39
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.44
|
26.54
|
-2.06
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
12.79
|
29.07
|
11.46
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.50
|
33.06
|
15.88
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.74
|
30.60
|
3.99
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.43
|
23.09
|
-6.48
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.75
|
30.62
|
4.02
|
974.01
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.02
|
35.19
|
10.15
|
974.01
|
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