|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR Fonds
|
18885668
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.62
|
21.85
|
-8.37
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD Fonds
|
19272255
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
7.47
|
23.44
|
-4.89
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BC Fonds
|
21916165
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.54
|
32.94
|
4.31
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP Fonds
|
20020952
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.10
|
13.55
|
-1.67
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BCHEUR Fonds
|
21916944
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.25
|
24.16
|
-5.49
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP Fonds
|
20021027
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.12
|
13.60
|
-1.61
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP Fonds
|
47554104
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.31
|
30.25
|
-
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond EC Fonds
|
1579145
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.53
|
29.29
|
-0.42
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ECHEUR Fonds
|
19385577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.27
|
20.80
|
-9.73
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ED Fonds
|
1531900
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.52
|
29.30
|
-0.40
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IC Fonds
|
1579148
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.79
|
33.83
|
5.47
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR Fonds
|
11891865
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.00
|
14.58
|
6.39
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF Fonds
|
18786337
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
6.00
|
17.40
|
-10.39
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
|
14990776
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.55
|
25.09
|
-4.36
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond ID Fonds
|
1531901
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.97
|
-0.74
|
-11.18
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR Fonds
|
11891866
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.04
|
14.62
|
6.44
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR Fonds
|
10206830
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.54
|
25.07
|
-4.38
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PC Fonds
|
1579143
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.13
|
31.44
|
2.35
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond PD Fonds
|
819393
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.11
|
31.45
|
2.38
|
1021.79
|
|
HSBC Global Investment Funds - Global Emerging Markets Bond XC Fonds
|
4909934
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.94
|
34.36
|
6.19
|
1021.79
|
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