|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Fonds
|
35308901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
8.38
|
18.00
|
20.36
|
385.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Fonds
|
22893945
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.09
|
28.15
|
14.80
|
385.14
|
|
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.10
|
28.19
|
-
|
385.14
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds
|
1578867
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
63.24
|
99.97
|
41.79
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR Fonds
|
12932229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
59.24
|
84.52
|
48.80
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ACGBP Fonds
|
12932230
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
64.46
|
83.80
|
49.96
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity AD Fonds
|
787752
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
63.24
|
99.97
|
41.80
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP Fonds
|
12932231
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
64.46
|
83.81
|
49.96
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BC Fonds
|
38249111
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.46
|
104.54
|
47.21
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BCGBP Fonds
|
20021128
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
65.70
|
87.98
|
55.68
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP Fonds
|
20021134
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
65.69
|
88.01
|
55.71
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds
|
1578872
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
62.42
|
96.99
|
38.30
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ED Fonds
|
1131862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
62.43
|
96.99
|
38.29
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds
|
1578873
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.62
|
105.13
|
47.95
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PC Fonds
|
10521992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.06
|
102.99
|
45.38
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity PD Fonds
|
10521995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.05
|
102.99
|
45.39
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity S1D Fonds
|
3274121
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.94
|
106.36
|
49.46
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XC Fonds
|
4909937
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
64.87
|
106.14
|
49.22
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity XCEUR Fonds
|
55261229
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
60.88
|
90.32
|
-
|
552.37
|
|
HSBC Global Investment Funds - Global Emerging Markets Equity ZC Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
66.09
|
110.75
|
40.50
|
552.37
|
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