|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.40
|
49.30
|
19.29
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.39
|
49.31
|
19.32
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.73
|
63.40
|
9.03
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
43.72
|
63.40
|
9.03
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.67
|
70.14
|
16.63
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.16
|
68.37
|
14.61
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.15
|
68.37
|
14.62
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.95
|
71.17
|
17.83
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
45.87
|
70.97
|
17.63
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
28.32
|
53.89
|
-
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.97
|
74.80
|
22.38
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZD Fonds
|
1531792
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
46.92
|
74.69
|
21.97
|
512.18
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Fonds
|
2327475
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.12
|
22.27
|
6.32
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR Fonds
|
11892022
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.15
|
10.84
|
9.61
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP Fonds
|
11800294
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.80
|
9.03
|
10.74
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD Fonds
|
2327458
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.10
|
22.25
|
6.32
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC Fonds
|
21957399
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.84
|
24.59
|
9.70
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP Fonds
|
20021095
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.47
|
11.11
|
14.27
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP Fonds
|
20021119
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
7.46
|
11.10
|
14.22
|
2019.17
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 Fonds
|
47554490
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-5.37
|
-0.61
|
1.54
|
2019.17
|
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