|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Fonds
|
35308901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.35
|
19.38
|
20.55
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.20
|
29.48
|
18.30
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.24
|
29.56
|
-
|
450.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.50
|
92.74
|
37.67
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
46.82
|
77.40
|
40.21
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
45.24
|
77.54
|
40.11
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.51
|
92.75
|
37.67
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
45.25
|
77.54
|
40.11
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.61
|
97.15
|
42.94
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
46.34
|
81.58
|
45.46
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
46.34
|
81.57
|
45.48
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.78
|
89.89
|
34.27
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
44.91
|
90.06
|
34.40
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.75
|
97.73
|
43.65
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.23
|
95.66
|
41.16
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.22
|
95.64
|
41.16
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
47.03
|
98.88
|
45.10
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.97
|
98.66
|
44.87
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
48.34
|
82.95
|
-
|
612.35
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
48.06
|
103.09
|
38.63
|
612.35
|
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