|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Fonds
|
22807534
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.10
|
23.71
|
5.30
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Fonds
|
22893949
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
10.65
|
14.99
|
10.19
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Fonds
|
22808018
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.71
|
22.52
|
3.68
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ECOEUR Fonds
|
24025424
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-1.14
|
-15.87
|
-15.36
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.38
|
-
|
-
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Fonds
|
22813896
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.96
|
25.07
|
8.01
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Fonds
|
22814103
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.43
|
17.95
|
13.75
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICOEUR Fonds
|
22816063
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-22.66
|
-
|
-
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Fonds
|
22893282
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.03
|
26.69
|
-
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Fonds
|
22893944
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.79
|
29.04
|
13.01
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Fonds
|
35308901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.18
|
20.38
|
17.65
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.74
|
28.99
|
12.99
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.77
|
29.01
|
-
|
360.14
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.90
|
50.86
|
9.79
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
32.26
|
40.81
|
14.43
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
36.37
|
37.67
|
11.39
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.90
|
50.86
|
9.79
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
36.36
|
37.67
|
11.40
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
50.03
|
54.30
|
14.00
|
462.56
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
37.39
|
40.80
|
15.65
|
462.56
|
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