|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF Fonds
|
18785164
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
8.03
|
18.35
|
-11.81
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR Fonds
|
19144665
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.70
|
27.51
|
-5.01
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ACHKD Fonds
|
14559042
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.13
|
35.36
|
6.54
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AD Fonds
|
12102876
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.20
|
35.40
|
5.54
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
|
11800291
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.06
|
24.48
|
11.65
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR Fonds
|
11776395
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.70
|
27.54
|
-4.91
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 Fonds
|
12198499
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.20
|
35.37
|
5.49
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM2HKD Fonds
|
14559043
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.12
|
35.37
|
6.51
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD Fonds
|
18885623
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
12.72
|
31.58
|
0.19
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.70
|
27.46
|
-4.99
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
10.08
|
26.66
|
-2.42
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.90
|
37.94
|
8.87
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.77
|
26.78
|
15.13
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.38
|
29.89
|
-1.97
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
14.78
|
26.85
|
15.21
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
13.61
|
36.58
|
14.49
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.86
|
34.17
|
3.94
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.37
|
26.35
|
-6.39
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.86
|
34.19
|
3.97
|
1031.8
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.16
|
38.88
|
10.09
|
1031.8
|
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